GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 26.701.738.522,52D 3.077.314.794,42D 61.064.487.430,32D 87.766.225.952,84D 110000000 ATIVO CIRCULANTE 2.965.208.544,99D 186.582.214,74C 307.859.601,05C 2.657.348.943,94D 111000000 DISPONIVEL 575.896.686,22D 35.327.616,21C 451.077.837,73C 124.818.848,49D 111100000 DISPONIVEL EM MOEDA NACIONAL 575.896.686,22D 35.327.616,21C 451.077.837,73C 124.818.848,49D 111120000 BANCOS CONTA MOVIMENTO 128.386.983,21D 26.112.065,55C 94.995.741,67C 33.391.241,54D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.880.907,14D 200.573,30D 3.257.699,36C 623.207,78D 111120101 BANCO BANERJ S.A. 3.880.907,14D 200.573,30D 3.257.699,36C 623.207,78D 111129900 OUTROS BANCOS CONTA MOVIMENTO 124.506.076,07D 26.312.638,85C 91.738.042,31C 32.768.033,76D 111129901 = BANCO BANERJ S/A 25.621.235,19D 1.326.121,79D 11.790.338,60C 13.830.896,59D 111129902 = BANCO DO BRASIL S/A 55.423.009,23D 26.517.885,23C 43.826.129,05C 11.596.880,18D 111129903 = CAIXA ECONOMICA FEDERAL 41.260.484,86D 653.959,81C 35.005.988,33C 6.254.496,53D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 127.900.289,04D 14.321.984,52C 57.244.386,95C 70.655.902,09D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 125.698.942,25C 13.855.068,92D 56.128.800,62D 69.570.141,63C 111130000 APLICACOES FINANCEIRAS 447.509.703,01D 9.215.550,66C 356.082.096,06C 91.427.606,95D 111130200 = APLICACAO DE CONTAS NAO UNICAS 45.249.593,16D 16.303.609,06C 23.564.208,75C 21.685.384,41D 111130300 APLICACOES NO FUNDO GOV. PP 402.148.143,99D 378.468,73D 362.354.533,18C 39.793.610,81D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 111.965,86D 6.709.589,67D 29.836.645,87D 29.948.611,73D 112000000 CREDITOS EM CIRCULACAO 655.460.586,54D 175.081.459,13C 50.125.361,08C 605.335.225,46D 112100000 CREDITOS A RECEBER 314.707.455,07D 70.264.986,62C 12.440.983,77D 327.148.438,84D 112110000 REDE ARRECADADORA 10.450.945,52D 70.331.240,99C 38.543.949,00D 48.994.894,52D 112110100 AGENTES ARRECADADORES 10.450.945,52D 70.331.240,99C 38.543.949,00D 48.994.894,52D 112110101 = REDE BANCARIA CONTA ARRECADACAO 25.822,27D 94.666.678,33C 23.015.592,52D 23.041.414,79D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.416.762,82D 24.335.779,65D 18.536.716,91D 25.953.479,73D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 2.146.488,35D 2.146.488,35C 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 715.496,01D 715.496,01C 112110108 AGENTE ARRECADACAO - IPVA 146.376,07D 342,31C 146.376,07C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 35,57D 35,57D 35,57D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 35,57D 35,57D 35,57D 112190000 CREDITOS DIVERSOS A RECEBER 304.256.509,55D 66.218,80D 26.103.000,80C 278.153.508,75D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.179,60D 1.179,60C 112190400 = ROYALTIES DE PETROLEO A RECEBER 16.685.766,43D 16.685.766,43C 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 287.078.461,64D 48.231,95D 9.292.549,34C 277.785.912,30D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 13.810,27D 48.339,26D 48.339,26D 112193000 = CREDITOS A RECEBER DE PROMISSARI 4.176,58D 198.257,11D 198.257,11D 112199900 = OUTROS CREDITOS A RECEBER 491.101,88D 370.101,80C 121.000,08D 112200000 DEVEDORES - ENTIDADES E AGENTES 208.988.371,66D 113.576.833,06C 9.796.803,60C 199.191.568,06D 112210000 ENTIDADES DEVEDORAS 159.884.918,21D 113.508.989,87C 10.047.595,76C 149.837.322,45D 112219900 = OUTRAS ENTIDADES DEVEDORAS 159.884.918,21D 113.508.989,87C 10.047.595,76C 149.837.322,45D 112290000 DIVERSOS RESPONSAVEIS 49.103.453,45D 67.843,19C 250.792,16D 49.354.245,61D 112290100 = PAGAMENTOS INDEVIDOS 2.285.554,82D 1.075.746,00C 1.209.808,82D 112290200 = DESVIO/EXTRAVIO DE BENS 121.032,88D 6.030,70D 132.961,83D 253.994,71D 112290300 = DESFALQUES OU DESVIOS 269.105,45D 1,28C 4.610,95C 264.494,50D 112290500 = RESPONSAVEIS POR DANOS 86.876,12D 27.315,03C 59.561,09D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 128.649,32D 3.851,20C 33.238,36C 95.410,96D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 4.361.947,80D 21,41C 911.947,96D 5.273.895,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.455.116,69D 70.000,00C 287.983,34D 5.743.100,03D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.392.572,86D 58.809,37D 36.451.382,23D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 46.821.102,93D 45.170.722,92C 1.650.380,01D 112510000 RECURSOS VINCULADOS 46.821.102,93D 45.170.722,92C 1.650.380,01D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 46.821.102,93D 45.170.722,92C 1.650.380,01D 112600000 VALORES EM TRANSITO REALIZAVEIS 8.757.935,25D 17.390.829,15D 17.390.829,15D 112610000 VALORES A CREDITAR 63.229,05C 1.026.556,58C 1.026.556,58C 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 5.000.000,00D 5.000.000,00D 5.000.000,00D 112690000 OUTROS VALORES EM TRANSITO 3.821.164,30D 13.417.385,73D 13.417.385,73D 112800000 BENS A INCORPORAR 84.943.656,88D 2.425,30D 24.989.647,48C 59.954.009,40D 112810000 = PROJETOS EM ANDAMENTO 81.919.022,77D 24.171.282,20C 57.747.740,57D 112820000 = ATIVIDADES EM ANDAMENTO 3.024.634,11D 370,20C 823.156,66C 2.201.477,45D 112860000 INVESTIMENTOS-MATERIAL DE CONSUMO 2.795,50D 4.791,38D 4.791,38D 113000000 BENS E VALORES EM CIRCULACAO 476.783.862,65D 593.428,23D 81.030.408,73D 557.814.271,38D 113100000 ALMOXARIFADOS 167.580.745,32D 1.164.562,16D 97.548.954,36D 265.129.699,68D 113110000 ALMOXARIFADO INTERNO 22.932.735,25D 893.712,49D 22.387.820,24D 45.320.555,49D 113110100 = MATERIAL DE CONSUMO 19.917.782,35D 315.944,70D 6.287.127,73D 26.204.910,08D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 3.012.399,90D 577.767,79D 16.100.692,51D 19.113.092,41D 113110300 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 113120000 ALMOXARIFADOS EXTERNOS. 144.648.010,07D 270.849,67D 75.161.134,12D 219.809.144,19D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 139.447.998,47D 270.708,37D 74.671.280,79D 214.119.279,26D 113120101 = MATERIAL DE CONSUMO 125.012.781,76D 60.373.955,01D 185.386.736,77D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 14.435.216,71D 270.708,37D 14.297.325,78D 28.732.542,49D 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 2.991,60D 20.312,53D 113120301 = MATERIAL DE CONSUMO 15.392,53D 2.991,60D 18.384,13D 113120302 = EQUIPAMENTOS E MATERIAIS PERMANE 1.928,40D 1.928,40D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.709.259,53D 1.003.254,75C 706.004,78D 113120401 = MATERIAL DE CONSUMO 1.697.801,16D 1.005.319,97C 692.481,19D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 11.458,37D 2.065,22D 13.523,59D 113122000 DEGASE 141,30D 1.489.944,99D 1.489.944,99D 113122001 = MATERIAL DE CONSUMO 141,30D 1.479.219,81D 1.479.219,81D 113122002 = EQUIPAMENTOS E MATERIAIS PERMANE 10.725,18D 10.725,18D 113122100 CEDDH 171,49D 171,49D 113122101 = MATERIAL DE CONSUMO 171,49D 171,49D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 309.203.117,33D 571.133,93C 16.518.545,63C 292.684.571,70D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 309.203.117,33D 571.133,93C 16.518.545,63C 292.684.571,70D 114000000 VALORES PENDENTES A CURTO PRAZO 1.440.078,44D 3.507.298,84D 3.507.298,84D 114100000 DESPESAS PENDENTES 1.440.078,44D 3.507.298,84D 3.507.298,84D 114110000 DESPESAS A CLASSIFICAR 40.078,44D 1.757.298,84D 1.757.298,84D 114110100 = PESSOAL E ENCARGOS SOCIAIS 40.078,44D 1.757.298,84D 1.757.298,84D 114120000 DESPESAS ANTECIPADAS 1.400.000,00D 1.750.000,00D 1.750.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 114129900 = OUTRAS DESPESAS ANTECIPADAS 1.400.000,00D 1.750.000,00D 1.750.000,00D 115000000 BENS E MATERIAIS EM TRANSITO. 0,84D 0,84D 0,84D 115200000 BENS EM TRANSITO 0,84D 0,84D 0,84D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.257.067.409,58D 21.793.353,09D 108.805.889,35D 1.365.873.298,93D 116020000 = CONTA B - C.E.F. 1.371.529,81D 39.906,72C 116.699,33C 1.254.830,48D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.255.695.879,77D 21.833.259,81D 108.922.588,68D 1.364.618.468,45D 120000000 REALIZAVEL A LONGO PRAZO 12.024.602.828,22D 746.959,41C 150.156.922,92C 11.874.445.905,30D 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 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 746.959,41C 150.156.922,92C 11.864.792.238,12D 122100000 DIVIDA ATIVA TRIBUTARIA 4.613.190.541,27D 158.485.115,67C 4.454.705.425,60D 122110000 DIVIDA ATIVA TRIBUTARIA 4.613.190.541,27D 158.485.115,67C 4.454.705.425,60D 122200000 CONCESSOES 53.395.734,74D 56.871.135,00D 110.266.869,74D 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 122280000 = ROTA 116 S/A 56.871.135,00D 56.871.135,00D 122300000 EMPRESTIMOS E FINANCIAMENTOS 9.343.785,00D 11.831.762,79D 21.175.547,79D 122310000 EMPRESTIMOS 9.343.785,00D 11.831.762,79D 21.175.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 9.343.785,00D 11.831.762,79D 21.175.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 120.277.874,18D 53.155.340,98C 67.122.533,20D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 120.277.874,18D 53.155.340,98C 67.122.533,20D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 7.218.741.225,85D 746.959,41C 7.219.364,06C 7.211.521.861,79D 122890000 = ASSUNCAO DE DIVIDAS 7.218.741.225,85D 746.959,41C 7.219.364,06C 7.211.521.861,79D 140000000 ATIVO PERMANENTE 6.489.383.005,43D 27.356.734,64D 212.029.040,13D 6.701.412.045,56D 141000000 INVESTIMENTOS 5.291.191.026,94D 27.897,07D 5.291.218.924,01D 141100000 PARTICIPACOES SOCIETARIAS 5.291.191.026,94D 27.897,07D 5.291.218.924,01D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 5.436.373.708,14D 27.897,07D 5.436.401.605,21D 141120000 * = PROV. PERDAS INVES. TIT.CAP.JA 145.182.681,20C 145.182.681,20C 142000000 IMOBILIZADO 1.198.191.978,49D 27.356.734,64D 212.001.143,06D 1.410.193.121,55D 142100000 BENS 1.198.191.978,49D 27.356.734,64D 212.001.143,06D 1.410.193.121,55D 142110000 BENS IMOVEIS 788.491.266,45D 19.897.113,63D 168.586.083,49D 957.077.349,94D 142110100 ESTUDOS E PROJETOS 5.220.744,12D 670.944,58D 5.891.688,70D 142110200 DESAPROPRIACOES 13.380.735,74D 1.337.806,45D 14.718.542,19D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.187.180,25D 373.818,82D 1.580.137,17D 7.767.317,42D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 37.078.782,74D 1.167.598,42D 31.285.570,48D 68.364.353,22D 142110600 INSTALACOES 5.647.665,87D 339.822,84D 5.987.488,71D 142110700 EXECUCAO DE OBRAS POR CONTRATO 24.762.335,79D 9.140.608,34D 34.816.326,18D 59.578.661,97D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 34.470.341,90D 8.157.411,30D 151.036.038,04D 185.506.379,94D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.903.426,95D 10.903.426,95D 142118000 = TERRENOS 13.456.316,57D 13.456.316,57D 142118100 = EDIFICIOS 56.747.706,99D 56.747.706,99D 142119100 EDIFICIOS A CADASTRAR 141.415.501,65D 29,08C 139.459.682,98C 1.955.818,67D 142119800 BENS IMOVEIS A CLASSIFICAR 509.424.551,44D 1.057.705,83D 16.775.097,17D 526.199.648,61D 142120000 BENS MOVEIS 409.921.586,95D 7.462.585,62D 43.408.684,14D 453.330.271,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120100 MAQUINAS , MOTORES E APARELHOS. 63.850.964,31D 124.804,17D 2.892.805,57D 66.743.769,88D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.937.960,92D 35.599,08C 3.679,08C 1.934.281,84D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 141.772.158,87D 1.910.866,52C 359.788,79C 141.412.370,08D 142120400 AERONAVES A CADASTRAR 8.091,50D 4.832.487,72D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 178.715,21D 1.366,00C 177.349,21D 142120600 OUTROS EQUIPAMENTOS 18.446.366,43D 5.479,40D 38.282,93D 18.484.649,36D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 31.479.036,93D 468.828,51D 2.444.435,98D 33.923.472,91D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.934.377,86D 4.937,16D 84.277,48D 3.018.655,34D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 466.160,55D 394,10D 16.221,14D 482.381,69D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.698.902,80D 24.012,04D 52.752,00D 1.751.654,80D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 2.054.918,66D 6.227,80D 157.698,78D 2.212.617,44D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 847.039,59D 23.267,39D 45.477,69D 892.517,28D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 14.217.611,01D 158.984,27D 14.376.595,28D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 664.085,05D 3.096,35D 112.730,69D 776.815,74D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,56D 0,01C 374,55D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 43.730.390,08D 101.986,00D 7.324.071,08D 51.054.461,16D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.933.992,68D 79.914,48D 5.711.171,00D 35.645.163,68D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 10.613.262,08D 2.365.679,58D 3.681.975,68D 14.295.237,76D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 14.462.938,21D 32.947,22D 81.169,95D 14.544.108,16D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 55.246,04D 38.160,01D 93.406,05D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 6.894.150,45D 6.894.150,45D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.179.851,22D 35.500,00D 36.159,99D 4.216.011,21D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.622.032,94D 6.129.792,76D 16.039.878,00D 22.661.910,94D 142126400 = AERONAVES 3.566.818,75D 3.566.818,75D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28,79D 0,07D 5,37C 23,42D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.306.111,46D 2.184,19D 24.783,43D 9.330.894,89D 142170000 BENS PENDENTES 220.874,91C 2.964,61C 6.375,43D 214.499,48C 142170100 * BENS PENDENTES DE PRESTACAO DE C 205.515,85C 5.929,66D 199.586,19C 142170200 * BENS PENDENTES DE LOCALIZACAO 15.359,06C 2.964,61C 445,77D 14.913,29C 190000000 ATIVO COMPENSADO 5.222.544.143,88D 3.237.287.233,93D 61.310.474.914,16D 66.533.019.058,04D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 14.280.587.143,00D 14.280.587.143,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 14.280.587.143,00D 14.280.587.143,00D 191110000 = RECEITA A REALIZAR 939.982.938,60C 3.025.374.796,32D 3.025.374.796,32D 191140000 = RECEITA REALIZADA 939.982.938,60D 11.255.212.346,68D 11.255.212.346,68D 191210100 = ARRECADACAO REALIZADA POR FONTE 939.982.938,60D 11.255.212.346,68D 11.255.212.346,68D 191219900 * OUTRAS ARRECADACOES 939.982.938,60C 11.255.212.346,68C 11.255.212.346,68C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.604.155.525,91D 27.417.518.225,68D 27.417.518.225,68D 192100000 DOTACAO ORCAMENTARIA 14.185.073,00D 10.148.812.353,25D 10.148.812.353,25D 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 190.642.972,00D 1.924.968.130,67D 1.924.968.130,67D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 149.441.510,00D 149.441.510,00D 192120200 = SUPERAVIT FINANCEIRO 610.000,00D 610.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 190.354.991,00D 1.742.190.942,67D 1.742.190.942,67D 192120600 = TRANSFERENCIAS DA UNIAO 696.125,00D 696.125,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120700 = TRANSFERENCIA DE CONVENIO PARA O 287.981,00D 32.029.553,00D 32.029.553,00D 192190000 DOTACAO CANCELADA 176.457.899,00C 1.698.142.169,42C 1.698.142.169,42C 192190101 = ACRESCIMO 9.331.738,84D 271.928.004,84D 271.928.004,84D 192190109 * = REDUCAO 9.331.738,84C 271.928.004,84C 271.928.004,84C 192190300 * = CANCELAMENTO DE DOTACAO 176.457.899,00C 1.698.142.169,42C 1.698.142.169,42C 192200000 MOVIMENTO DE CREDITOS 1.068.910,14D 107.492.422,90D 107.492.422,90D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.068.910,14D 107.360.172,90D 107.360.172,90D 192210100 = DESTAQUE RECEBIDO 1.068.910,14D 107.360.172,90D 107.360.172,90D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 132.250,00D 132.250,00D 192220100 = PROVISAO RECEBIDA 132.250,00D 132.250,00D 192300000 DETALHAMENTO DE CREDITO 53.022.864,58D 53.022.864,58D 192310000 = CREDITOS A DETALHAR 53.022.864,58D 53.022.864,58D 192400000 EXECUCAO DA DESPESA 736.634.888,66D 8.848.981.954,63D 8.848.981.954,63D 192410000 EMPENHO DA DESPESA 736.634.888,66D 8.848.981.954,63D 8.848.981.954,63D 192410100 EMPENHO POR EMISSAO 736.634.888,66D 8.848.981.954,63D 8.848.981.954,63D 192410101 = EMISSAO DE EMPENHO 502.649.901,98D 6.260.192.819,55D 6.260.192.819,55D 192410102 = REFORCO DE EMPENHO 300.201.481,55D 3.071.421.788,90D 3.071.421.788,90D 192410109 * = ANULACAO DE EMPENHO 66.216.494,87C 482.632.653,82C 482.632.653,82C 192500000 PAGAMENTO DA DESPESA 852.266.654,11D 8.259.208.630,32D 8.259.208.630,32D 192510000 DESPESAS PAGAS 852.266.654,11D 8.259.208.630,32D 8.259.208.630,32D 192510100 = DESPESAS PAGAS POR EMPENHO 744.854.452,89D 7.382.592.792,65D 7.382.592.792,65D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 107.412.201,22D 876.615.837,67D 876.615.837,67D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.962.927.796,97D 1.552.372.670,78D 17.992.688.995,63D 21.955.616.792,60D 193120101 = COTAS DE DESPESA INDISPONIVEL 637.448.073,98C 6.361.652.467,77D 6.361.652.467,77D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.130.107.104,56D 20.804.754.850,15D 20.804.754.850,15D 193120199 * DIVERSAS COTAS DE DESPESA 492.659.030,58C 27.166.407.317,92C 27.166.407.317,92C 193200000 DISPONIBILIDADES FINANCEIRAS 1.832.964.095,80D 189.581.203,16C 152.166.588,98C 1.680.797.506,82D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.832.964.095,80D 189.581.203,16C 152.166.588,98C 1.680.797.506,82D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.832.964.095,80D 189.581.203,16C 152.166.588,98C 1.680.797.506,82D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 424.983.402,08D 1.775.492.338,92D 1.775.492.338,92D 193290500 * = DISPONIBILIDADE FINANC. POR FO 424.983.402,08C 1.775.492.338,92C 1.775.492.338,92C 193300000 OBRIGACOES A PAGAR 2.129.963.701,17D 46.587.726,58D 154.508.659,99C 1.975.455.041,18D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 46.587.726,58D 154.508.659,99C 1.975.455.041,18D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 46.587.726,58D 154.508.659,99C 1.975.455.041,18D 193400000 CREDORES POR EMPENHO 795.035.884,99D 9.251.226.377,67D 9.251.226.377,67D 193410000 = VALORES COMPROMETIDOS 736.634.888,66D 8.848.981.954,63D 8.848.981.954,63D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 83.843,63D 59.697.957,11D 59.697.957,11D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 58.317.152,70D 342.546.465,93D 342.546.465,93D 193500000 OBRIGACOES PAGAS 900.330.262,37D 9.048.137.866,93D 9.048.137.866,93D 193510000 CONTROLE DAS OBRIGACOES PAGAS 900.330.262,37D 9.048.137.866,93D 9.048.137.866,93D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 744.854.452,89D 7.382.592.792,65D 7.382.592.792,65D 193510200 = CONSIGNACOES 115.657.522,54D 890.611.525,95D 890.611.525,95D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 372.321,37D 9.031.027,68D 9.031.027,68D 193510400 = ENTIDADES E AGENTES CREDORES 32.748.389,55D 341.448.861,60D 341.448.861,60D 193510600 = SENTENCAS JUDICIAIS 304.722,98D 3.521.534,09D 3.521.534,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 543.077,82D 367.712.141,28D 367.712.141,28D 193511200 = RESTOS A PAGAR - 1997 5.838.632,51D 45.503.762,21D 45.503.762,21D 193511300 = RESTOS A PAGAR - 1998 1.084.881,79D 1.084.881,79D 193511400 = RESTOS A PAGAR - 1999 7.264,03D 5.644.290,96D 5.644.290,96D 193511500 = RESTOS A PAGAR - 2000 3.878,68D 987.048,72D 987.048,72D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 482.391.950,15D 4.091.239,57C 59.325.569,07C 423.066.381,08D 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 4.091.239,57C 59.325.074,07C 59.325.074,07C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 4.090.639,57C 54.217.817,64C 54.217.817,64C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 600,00C 5.107.256,43C 5.107.256,43C 197000000 OUTROS CONTROLES 13.550,87D 13.550,87D 13.550,87D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 13.550,87D 13.550,87D 13.550,87D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 3.285,86D 3.285,86D 3.285,86D 197220000 = CONTRIBUICOES A RECEBER 10.265,01D 10.265,01D 10.265,01D 199000000 COMPENSACOES ATIVAS DIVERSAS 777.224.396,76D 84.836.725,94D 1.678.992.568,05D 2.456.216.964,81D 199100000 RESPONSABILIDADE POR TITULOS E VAL 744.684.089,76D 73.607.025,33D 1.081.829.943,61D 1.826.514.033,37D 199110000 DE TERCEIROS 118.541.516,79D 69.859.844,49D 953.640.452,29D 1.072.181.969,08D 199110100 = EM CAUCAO 116.464.514,99D 35.515.044,96D 203.520.537,98D 319.985.052,97D 199110200 EM GARANTIA 2.077.001,80D 34.344.799,53D 743.999.626,31D 746.076.628,11D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.295.354,90D 2.060,00D 73.292,24D 1.368.647,14D 199110203 = FIANCA BANCARIA 766.726,90D 260.065,53D 265.013,07D 1.031.739,97D 199110205 = GARANTIAS DO ESTADO - AVAIS 34.082.674,00D 743.661.321,00D 743.661.321,00D 199110300 PELA EXECUCAO DE CONVENIOS E CONTR 6.120.288,00D 6.120.288,00D 199110302 = CONTRATOS 6.120.288,00D 6.120.288,00D 199120000 COM TERCEIROS 624.467.534,03D 3.744.821,64D 128.198.309,27D 752.665.843,30D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.456.687,36D 162.399,52C 1.608.712,57C 6.847.974,79D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 611.013.866,67D 3.907.221,16D 132.099.225,82D 743.113.092,49D 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 2.295.953,98C 801.026,02D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.675.038,94D 2.359,20D 8.817,95C 1.666.220,99D 199130100 = BENS MOVEIS 1.675.038,94D 2.359,20D 8.817,95C 1.666.220,99D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 10.117.249,05D 465.393.492,64D 465.393.492,64D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 10.117.249,05D 465.393.492,64D 465.393.492,64D 199310100 = RECURSOS DO PETROLEO A RECEBER 10.102.919,54D 464.089.200,53D 464.089.200,53D 199310200 = RECURSOS HIDRICOS A RECEBER 954.681,24D 954.681,24D 199310300 = RECURSOS MINERAIS A RECEBER 14.329,51D 349.610,87D 349.610,87D 199400000 CONCESSOES/ALIENACOES - OUTRAS 115.021.982,37D 115.021.982,37D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 110.266.869,74D 110.266.869,74D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 4.755.112,63D 4.755.112,63D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 32.540.307,00D 244.482,00D 32.784.789,00D 199720000 SEGUROS 32.540.307,00D 244.482,00D 32.784.789,00D 199720100 = CONTRATOS DE SEGUROS 32.540.307,00D 244.482,00D 32.784.789,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199900000 OUTRAS COMPENSACOES 1.112.451,56D 16.502.667,43D 16.502.667,43D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.112.451,56D 16.502.667,43D 16.502.667,43D 200000000 PASSIVO 26.701.738.522,52C 3.676.233.572,30C 65.603.669.395,40C 92.305.407.917,92C 210000000 PASSIVO CIRCULANTE 2.130.703.860,37C 45.060.377,10C 156.872.362,70D 1.973.831.497,67C 211000000 DEPOSITOS 284.499.083,57C 2.750.307,80C 37.098.851,42C 321.597.934,99C 211100000 CONSIGNACOES 232.047.479,31C 7.939.162,18D 12.116.305,15D 219.931.174,16C 211110000 DESCONTOS PREVIDENCIARIOS. 9.103.494,38C 278.649,29D 458.571,54C 9.562.065,92C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 47.658,11C 261.921,12D 1.718.329,23C 1.765.987,34C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 135.998,03C 16.728,17D 81.024,31D 54.973,72C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 8.919.838,24C 1.178.733,38D 7.741.104,86C 211120000 PENSAO ALIMENTICIA 6.393.066,54C 133.480,30C 1.943.778,34D 4.449.288,20C 211120100 PENSAO ALIMENTICIA 6.393.066,54C 133.480,30C 1.943.778,34D 4.449.288,20C 211130000 TESOURO NACIONAL 25.251.885,38C 2.738.959,74D 9.555.371,06D 15.696.514,32C 211130100 IRRF DE SERVIDORES 23.597.272,25C 2.780.771,16D 9.801.003,76D 13.796.268,49C 211130200 IRRF DE TERCEIROS - PF/PJ 1.654.613,13C 41.811,42C 245.632,70C 1.900.245,83C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 132.981.802,98C 13.913.277,13D 29.376.897,60D 103.604.905,38C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 132.981.802,98C 13.913.277,13D 29.376.897,60D 103.604.905,38C 211170000 CONSIGNACOES DIVERSAS 55.441.041,91C 25.798,39C 11.305.636,34D 44.135.405,57C 211170200 = DIREITOS DE TERCEIROS POR DECISA 23.771,21C 168.059,35C 897.667,83C 921.439,04C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 55.417.270,70C 142.260,96D 12.203.304,17D 43.213.966,53C 211180000 PREVIDENCIA SOCIAL - INSS 2.876.188,12C 476.388,21C 764.176,02C 3.640.364,14C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 2.876.188,12C 476.388,21C 764.176,02C 3.640.364,14C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 8.356.057,08C 38.842.630,63C 38.842.630,63C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 10.689.469,98C 49.215.156,57C 101.666.760,83C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.522,85C 392,63D 691,00C 4.213,85C 211430000 = DEPOSITOS PARA RECURSOS 36.537.817,96C 8.837.812,74C 30.661.816,32C 67.199.634,28C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.958.905,20C 176.442,84D 2.894.363,39D 11.064.541,81C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 11.064,03C 193.302,52C 2.954.720,16C 2.965.784,19C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 17.937,27C 3.289,25D 14.648,02C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 1.745.397,67C 12.269.751,00C 14.192.107,95C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 1.745.397,67C 12.269.751,00C 12.269.751,00C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 89.792,52C 6.225.830,73C 6.225.830,73C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 89.792,52C 6.225.830,73C 6.225.830,73C 212000000 OBRIGACOES EM CIRCULACAO 1.846.204.776,80C 42.609.428,80C 194.583.747,75D 1.651.621.029,05C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.225.330.274,33C 45.515.672,63C 177.591.852,29D 1.047.738.422,04C 212110000 FORNECEDORES E CREDORES 2.507.223,17C 105.294.448,32C 105.294.448,32C 212110100 = FORNECEDORES E CREDORES 3.034.323,07C 93.734.626,38C 93.734.626,38C 212110200 = ADIANTAMENTOS CONCEDIDOS 44.300,00D 92.939,37C 92.939,37C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 472.997,76D 11.291.288,36C 11.291.288,36C 212110400 = DIARIAS 9.802,14D 175.594,21C 175.594,21C 212120000 PESSOAL A PAGAR 25.479.631,04C 200.050.625,66C 200.050.625,66C 212120100 = PESSOAL CIVIL A PAGAR 3.257.744,00D 114.524.477,92C 114.524.477,92C 212120200 = PESSOAL MILITAR A PAGAR 28.774.626,08C 84.709.082,63C 84.709.082,63C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 941,94D 435.079,11C 435.079,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 36.309,10D 381.986,00C 381.986,00C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 8.084.207,42C 11.862.480,54C 11.862.480,54C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 345.323,91D 3.414.466,61C 3.414.466,61C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 174,81D 2.368,31C 2.368,31C 212130300 = FGTS 141,35D 5.353,43C 5.353,43C 212130400 = PIS/PASEP 8.438.693,92C 8.438.693,92C 8.438.693,92C 212139900 = OUTROS ENCARGOS 8.846,43D 1.598,27C 1.598,27C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 740.159,20C 20.782.220,83C 25.320.130,93C 26.060.290,13C 212140500 = DESPESAS IMPUGNADAS 740.159,20C 3.851,20D 19.651,31D 720.507,89C 212140600 = TRANSFERENCIAS A MUNICIPIOS 22.247.750,52C 25.287.507,85C 25.287.507,85C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 1.659,45D 5.053,56C 5.053,56C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 30.000,00C 30.000,00C 212141300 = TRANSFERENCIAS A UNIAO 16.350,00C 16.350,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 1.460.019,04D 870,83C 870,83C 212160000 RESIDUOS PASSIVOS 1.224.590.115,13C 11.337.609,83D 520.119.537,74D 704.470.577,39C 212160100 RESTOS A PAGAR 695.350.345,72C 10.674.284,66D 510.770.563,48D 184.579.782,24C 212160101 = R. P. P. EXERCICIO ANTERIOR 370.686.921,26C 515.559,35D 328.539.093,41D 42.147.827,85C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 111.705.028,89C 122.263,64D 109.863.555,19D 1.841.473,70C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 4.178.725,71D 10.704.031,46C 10.704.031,46C 212160107 = R.P.P. EXERCICIO/97 50.144.656,48C 5.838.632,51D 45.503.762,21D 4.640.894,27C 212160109 = R.P.P. EXERCICIO/98 109.952.830,28C 7.793,39D 2.737.481,23D 107.215.349,05C 212160110 = R.P.P. EXERCICIO/99 22.770.263,85C 7.431,38D 13.939.033,17D 8.831.230,68C 212160112 = R.P.P. EXERCICIO/2000 30.090.644,96C 3.878,68D 20.891.669,73D 9.198.975,23C 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 - PRECATORIOS 528.639.769,41C 304.722,98D 20.005.046,36D 508.634.723,05C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 181.297.877,20C 304.722,98D 19.068.512,71D 162.229.364,49C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 103.049.324,48C 765.615,65D 102.283.708,83C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 244.292.567,73C 170.918,00D 244.121.649,73C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 358.602,19D 10.656.072,10C 10.656.072,10C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 358.602,19D 10.656.072,10C 10.656.072,10C 212200000 CREDORES - ENTIDADES E AGENTES 620.874.502,47C 2.906.368,33D 16.992.019,96D 603.882.482,51C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 11.112.954,44C 37.567,60D 9.757.706,69D 1.355.247,75C 212220000 CREDITOS DE TERCEIROS 2.233.743,32D 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.233.743,32D 212230000 = CREDORES ENTIDADES E AGENTES FUN 594.174.579,79C 620.000,98D 7.868.098,18D 586.306.481,61C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 3.663.523,23C 13.466,91C 1.689.195,84D 1.974.327,39C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 30.496,38C 28.432,81C 2.386.479,82C 2.416.976,20C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 12.807,57C 1.074.118,60C 1.074.118,60C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 30.403,75C 6.028,23C 507.496,12C 537.899,87C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 92,63C 9.597,01C 804.865,10C 804.957,73C 212280000 = DIREITOS DE TERCEIROS POR DECISA 74.380,91C 56.956,15D 56.956,15D 17.424,76C 212290000 = OUTRAS ENTIDADES CREDORAS 11.818.567,72C 6.542,92D 11.812.024,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 124,50C 124,50C 124,50C 212320000 TRANSFERENCIAS AOS INATIVOS 124,50C 124,50C 124,50C 212320100 = INATIVOS CREDORES 124,50C 124,50C 124,50C 214000000 VALORES PENDENTES A CURTO PRAZO 299.359,50D 612.533,63C 612.533,63C 214100000 RECEITAS PENDENTES 299.359,50D 612.533,63C 612.533,63C 214110000 RECEITAS A CLASSIFICAR 299.359,50D 612.533,63C 612.533,63C 214110100 RECEITA A CLASSIFICAR 299.359,50D 3.033,03C 3.033,03C 214110200 = ARRECADACAO A CLASSIFICAR 609.500,60C 609.500,60C 220000000 EXIGIVEL A LONGO PRAZO 56.018.373.401,18C 393.885.961,27C 4.450.070.003,67C 60.468.443.404,85C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 56.018.373.401,18C 393.885.961,27C 4.450.070.003,67C 60.468.443.404,85C 222100000 OPERACOES DE CREDITO - INTERNA 27.945.611.302,31C 271.084.721,86C 2.653.053.897,43C 30.598.665.199,74C 222120000 POR CONTRATOS S.C.P. 27.945.611.302,31C 271.084.721,86C 2.653.053.897,43C 30.598.665.199,74C 222120100 = BANERJ - CONTRATOS S.C.P. 518.418.046,78C 900.387,78C 7.143.642,80C 525.561.689,58C 222120200 = MUNICIPIO DO RIO DE JANEIRO 22.987.514,04C 22.987.514,04D 222120300 = BANCO DO BRASIL S.A. 20.625.862.660,04C 181.103.834,32C 2.081.255.030,37C 22.707.117.690,41C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 620.088.953,97C 6.603.545,65C 58.146.983,55C 678.235.937,52C 222120500 = CAIXA ECONOMICA FEDERAL 35.114.647,84C 4.472.565,93D 30.121.457,90C 65.236.105,74C 222120600 = UNIAO 6.123.139.479,64C 86.949.520,04C 499.374.296,85C 6.622.513.776,49C 222200000 OPERACOES DE CREDITO - EXTERNA 1.619.602.832,08C 233.098.395,85D 1.017.850.637,97C 2.637.453.470,05C 222210000 EM TITULOS 3.524.709,40C 385.914,14D 2.071.985,63C 5.596.695,03C 222210100 TITULOS DO TESOURO NACIONAL 3.524.709,40C 385.914,14D 2.071.985,63C 5.596.695,03C 222210101 = DEBITOS EM LIBRA ESTERLINA 488.736,35C 58.949,11D 338.900,85C 827.637,20C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.035.973,05C 326.965,03D 1.733.084,78C 4.769.057,83C 222220000 POR CONTRATOS 1.616.078.122,68C 232.712.481,71D 1.015.778.652,34C 2.631.856.775,02C 222220100 POR CONTRATOS S.C.P.-BANERJ 877.434.594,31C 122.343.821,16D 577.551.889,88C 1.454.986.484,19C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 626.793.470,06C 67.970.708,19D 388.517.116,18C 1.015.310.586,24C 222220103 = DEBITOS EM IENE JAPONES 250.641.124,25C 54.373.112,97D 189.034.773,70C 439.675.897,95C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 738.643.528,37C 110.368.660,55D 438.226.762,46C 1.176.870.290,83C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 738.643.528,37C 110.368.660,55D 438.226.762,46C 1.176.870.290,83C 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 355.899.635,26C 779.165.468,27C 13.889.715.092,14C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.083.161,50C 236.794,99C 58.891.807,57C 61.974.969,07C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 13.107.466.462,37C 355.662.840,27C 720.273.660,70C 13.827.740.123,07C 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 3.237.287.233,93C 61.310.471.754,43C 66.533.015.898,31C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 14.280.587.143,00C 14.280.587.143,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 14.280.587.143,00C 14.280.587.143,00C 291110000 = PREVISAO INICIAL DA RECEITA 14.280.587.143,00C 14.280.587.143,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 14.280.587.143,00C 14.280.587.143,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 14.280.587.143,00D 14.280.587.143,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.604.155.525,91C 27.417.518.225,68C 27.417.518.225,68C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292100000 DISPONIBILIDADE DE CREDITO 10.102.453,04C 10.032.483.894,39C 10.032.483.894,39C 292110000 = CREDITO DISPONIVEL 76.481.236,44D 199.518.362,01C 199.518.362,01C 292120000 CREDITO INDISPONIVEL 650.051.199,18D 983.983.577,75C 983.983.577,75C 292120100 CONTENCAO DE CREDITO 650.051.199,18D 983.983.577,75C 983.983.577,75C 292120101 = CREDITO CONTIDO 643.848.696,18D 915.366.023,75C 915.366.023,75C 292120104 = CREDITO CONTINGENCIADO PARA LICI 18.884.336,00C 18.884.336,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 6.202.503,00D 49.733.218,00C 49.733.218,00C 292130000 CREDITO UTILIZADO 736.634.888,66C 8.848.981.954,63C 8.848.981.954,63C 292130100 = CREDITO EMPENHADO LIQUIDO 173.992.582,53D 246.979.872,65C 246.979.872,65C 292130200 = CREDITO REALIZADO LIQUIDO 910.627.471,19C 8.602.002.081,98C 8.602.002.081,98C 292180101 = CREDITOS A LIBERAR 650.051.199,18D 983.983.577,75C 983.983.577,75C 292180102 = CREDITOS LIBERADOS 664.236.272,18C 9.164.828.775,50C 9.164.828.775,50C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 14.185.073,00D 10.148.812.353,25D 10.148.812.353,25D 292200000 MOVIMENTO DE CREDITOS 5.151.530,10C 223.820.881,76C 223.820.881,76C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 5.151.530,10C 223.784.881,76C 223.784.881,76C 292210100 = DESTAQUE CONCEDIDO 5.151.530,10C 223.784.881,76C 223.784.881,76C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 36.000,00C 36.000,00C 292220100 = PROVISAO CONCEDIDA 36.000,00C 36.000,00C 292300000 DETALHAMENTO DE CREDITO 53.022.864,58C 53.022.864,58C 292310000 = CREDITOS A DETALHADOS 53.022.864,58C 53.022.864,58C 292400000 EXECUCAO DA DESPESA 736.634.888,66C 8.848.981.954,63C 8.848.981.954,63C 292410000 DESPESA EMPENHADA 173.992.582,53D 246.979.872,65C 246.979.872,65C 292410100 COMPROMISSOS A LIQUIDAR 173.992.582,53D 246.979.872,65C 246.979.872,65C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 202.245.590,19D 218.726.864,99C 218.726.864,99C 292410102 = CONTIGENCIAMENTO DE EMPENHOS A L 28.253.007,66C 28.253.007,66C 28.253.007,66C 292420000 DESPESA REALIZADA 910.627.471,19C 8.602.002.081,98C 8.602.002.081,98C 292420100 EMPENHOS LIQUIDADOS 910.627.471,19C 8.602.002.081,98C 8.602.002.081,98C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 910.627.471,19C 8.602.002.081,98C 8.602.002.081,98C 292500000 PAGAMENTO DA DESPESA 852.266.654,11C 8.259.208.630,32C 8.259.208.630,32C 292510000 DESPESAS PAGAS 852.266.654,11C 8.259.208.630,32C 8.259.208.630,32C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 744.854.452,89C 7.382.592.792,65C 7.382.592.792,65C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 107.412.201,22C 876.615.837,67C 876.615.837,67C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.962.927.796,97C 1.552.372.670,78C 17.992.685.835,90C 21.955.613.632,87C 293120101 = COTAS DE DESPESA INDISPONIVEL 345.435.036,68C 15.029.588.813,77C 15.029.588.813,77C 293120102 = COTAS DE DESPESA A PROGRAMAR 664.236.272,18C 11.720.249.077,50C 11.720.249.077,50C 293120199 * DIVERSAS COTAS DE DESPESAS 1.009.671.308,86D 26.749.837.891,27D 26.749.837.891,27D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.832.964.095,80C 189.581.203,16D 152.169.748,71D 1.680.794.347,09C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.832.964.095,80C 189.581.203,16D 152.169.748,71D 1.680.794.347,09C 293300000 OBRIGACOES A PAGAR 2.129.963.701,17C 46.587.726,58C 154.508.659,99D 1.975.455.041,18C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.434.613.355,45C 57.262.011,24C 356.261.903,49C 1.790.875.258,94C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 58.317.152,70C 342.546.465,93C 342.546.465,93C 293310200 = CONSIGNACOES 232.047.479,31C 8.056.692,61D 3.800.648,56D 228.246.830,75C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 10.599.677,46C 45.739.213,97C 98.190.818,23C 293310400 = ENTIDADES E AGENTES CREDORES 620.874.502,47C 2.934.801,14D 18.874.153,59D 602.000.348,88C 293310500 = SERVICO DA DIVIDA A PAGAR 600.000,00C 600.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310600 = SENTENCAS JUDICIAIS 528.639.769,41C 663.325,17D 9.348.974,26D 519.290.795,15C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 695.350.345,72C 10.674.284,66D 510.770.563,48D 184.579.782,24C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 482.391.950,15C 4.816.548,70D 427.698.617,14D 54.693.333,01C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 50.144.656,48C 5.838.632,51D 45.503.762,21D 4.640.894,27C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 109.952.830,28C 7.793,39D 2.737.481,23D 107.215.349,05C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 22.770.263,85C 7.431,38D 13.939.033,17D 8.831.230,68C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 30.090.644,96C 3.878,68D 20.891.669,73D 9.198.975,23C 293400000 LIQUIDACAO DE COMPROMISSOS 795.035.884,99C 9.251.226.377,67C 9.251.226.377,67C 293410000 = VALORES A LIQUIDAR 173.992.582,53D 246.979.872,65C 246.979.872,65C 293420000 = VALORES LIQUIDADOS 910.627.471,19C 8.602.002.081,98C 8.602.002.081,98C 293430000 = VALORES LIQUIDADOS REF. RPNP 83.843,63C 59.697.957,11C 59.697.957,11C 293440000 = VALORES LIQUIDADOS A PAGAR 58.317.152,70C 342.546.465,93C 342.546.465,93C 293500000 OBRIGACOES PAGAS 900.330.262,37C 9.048.137.866,93C 9.048.137.866,93C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 893.937.409,33C 8.627.205.741,97C 8.627.205.741,97C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 744.854.452,89C 7.382.592.792,65C 7.382.592.792,65C 293510200 = CONSIGNACOES 115.657.522,54C 890.611.525,95C 890.611.525,95C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 372.321,37C 9.031.027,68C 9.031.027,68C 293510400 = ENTIDADES E AGENTES CREDORES 32.748.389,55C 341.448.861,60C 341.448.861,60C 293510600 = SENTENCAS JUDICIAIS 304.722,98C 3.521.534,09C 3.521.534,09C 293520000 RESTOS A PAGAR 6.392.853,04C 420.932.124,96C 420.932.124,96C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 543.077,82C 367.712.141,28C 367.712.141,28C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 5.838.632,51C 45.503.762,21C 45.503.762,21C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 1.084.881,79C 1.084.881,79C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 7.264,03C 5.644.290,96C 5.644.290,96C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 3.878,68C 987.048,72C 987.048,72C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 482.391.950,15C 4.091.239,57D 59.325.569,07D 423.066.381,08C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 111.705.028,89C 122.263,64D 109.863.555,19D 1.841.473,70C 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 3.968.375,93D 55.645.737,55C 55.645.737,55C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 4.178.725,71D 10.704.031,46C 10.704.031,46C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 210.349,78C 44.941.706,09C 44.941.706,09C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 370.686.921,26C 600,00D 5.107.751,43D 365.579.169,83C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 370.686.921,26C 515.559,35D 328.539.093,41D 42.147.827,85C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 514.959,35C 323.431.341,98C 323.431.341,98C 297000000 OUTROS CONTROLES 13.550,87C 13.550,87C 13.550,87C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 13.550,87C 13.550,87C 13.550,87C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 3.285,86C 3.285,86C 3.285,86C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 10.265,01C 10.265,01C 10.265,01C 299000000 COMPENSACOES PASSIVAS DIVERSAS 777.224.396,76C 84.836.725,94C 1.678.992.568,05C 2.456.216.964,81C 299100000 TITULOS E VALORES SOB RESPONSABILI 131.995.184,15C 69.697.444,97C 940.180.282,37C 1.072.175.466,52C 299200000 = CONCESSOES/ALIENACOES 115.021.982,37C 115.021.982,37C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 10.117.249,05C 465.393.492,64C 465.393.492,64C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 611.013.866,67C 3.907.221,16C 141.658.479,19C 752.672.345,86C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.112.451,56C 16.502.667,43C 16.502.667,43C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.540.307,00C 244.482,00C 32.784.789,00C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.675.038,94C 2.359,20C 8.817,95D 1.666.220,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 300000000 DESPESA 910.627.471,19D 8.602.002.081,98D 8.602.002.081,98D 330000000 DESPESAS CORRENTES 804.334.096,12D 7.758.249.927,05D 7.758.249.927,05D 331000000 PESSOAL E ENCARGOS SOCIAIS 330.744.990,17D 2.702.741.870,82D 2.702.741.870,82D 331900000 APLICACOES DIRETAS 330.744.990,17D 2.702.741.870,82D 2.702.741.870,82D 331900400 CONTRATO POR TEMPO DETERMINADO 888.308,38D 8.617.849,21D 8.617.849,21D 331900401 REMUNERACAO 888.308,38D 8.617.849,21D 8.617.849,21D 331900900 SALARIO-FAMILIA 14.678,64D 145.499,60D 145.499,60D 331900901 SALARIO FAMILIA 14.678,64D 145.499,60D 145.499,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 164.600.006,82D 1.593.468.733,60D 1.593.468.733,60D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 44.734.497,59D 518.318.322,87D 518.318.322,87D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.824.521,19D 49.627.197,17D 49.627.197,17D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.564.613,45D 24.542.793,77D 24.542.793,77D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 6.382,50D 77.299,16D 77.299,16D 331901106 ADICIONAL DE PERICULOSIDADE 321.048,15D 1.887.053,63D 1.887.053,63D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 178.340,16D 1.555.802,09D 1.555.802,09D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 26.620.421,09D 231.800.276,05D 231.800.276,05D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 3.560.745,79D 30.491.633,71D 30.491.633,71D 331901110 GRATIFICACAO DE REPRESENTACAO 18.889.008,24D 167.622.508,69D 167.622.508,69D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 128.337,94D 128.337,94D 331901112 AGENTE DE PESSOAL 64.248,93D 203.647,65D 203.647,65D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.261.588,46D 9.757.404,44D 9.757.404,44D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.092.377,19D 6.974.278,97D 6.974.278,97D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.292,76D 1.292,76D 1.292,76D 331901117 SUBSTITUICOES 356.854,64D 3.083.709,59D 3.083.709,59D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.218.904,18D 78.806.493,08D 78.806.493,08D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 3.609,35D 33.639,70D 33.639,70D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 2.849.679,63D 19.110.051,75D 19.110.051,75D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 82.486,80D 816.301,55D 816.301,55D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.926.998,05D 25.921.043,56D 25.921.043,56D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 111.159,37D 924.740,42D 924.740,42D 331901125 13 SALARIO/GRATIFICACAO NATALINA 21.375,44D 623.876,78D 623.876,78D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.800.692,48D 55.171.569,22D 55.171.569,22D 331901128 INDENIZACAO DE FERIAS 839.426,08D 7.829.409,56D 7.829.409,56D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.938.198,59D 39.233.771,13D 39.233.771,13D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 12.424,84D 12.424,84D 331901131 ASSESSORAMENTO JURIDICO 178.961,73D 1.444.560,13D 1.444.560,13D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 185.774,42D 1.746.717,56D 1.746.717,56D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 34.966.800,56D 315.722.575,83D 315.722.575,83D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 126.180.415,82D 752.425.760,84D 752.425.760,84D 331901201 SOLDO 28.641.838,32D 150.853.918,77D 150.853.918,77D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 23.867.481,34D 136.296.340,24D 136.296.340,24D 331901203 INDENIZACAO DE HABILITACAO PROFISS 21.083.108,46D 118.807.418,66D 118.807.418,66D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 34.302.561,88D 190.734.816,22D 190.734.816,22D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 40.557,32D 581.018,21D 581.018,21D 331901207 13 SALARIO - PESSOAL MILITAR 35.754,98D 3.067.346,78D 3.067.346,78D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 18.209.113,52D 152.084.901,96D 152.084.901,96D 331901300 OBRIGACOES PATRONAIS 3.126.035,68D 31.895.956,77D 31.895.956,77D 331901301 FGTS 1.217.723,99D 1.366.125,98D 1.366.125,98D 331901302 INSS 1.153.168,49D 12.571.120,68D 12.571.120,68D 331901303 SEGURO DE ACIDENTE DE TRABALHO 6.051,18D 52.513,64D 52.513,64D 331901306 FUNDO DE ASSISTENCIA MILITAR 578.657,39D 6.497.812,49D 6.497.812,49D 331901399 OUTRAS OBRIGACOES PATRONAIS 170.434,63D 11.408.383,98D 11.408.383,98D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 27.845.856,74D 233.585.016,61D 233.585.016,61D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 45.671,21D 377.138,12D 377.138,12D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 2.078,82D 2.078,82D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 20.217.427,31D 158.099.903,45D 158.099.903,45D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.564,88D 122.951,68D 122.951,68D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.156.350,69D 11.235.895,74D 11.235.895,74D 331901613 AUXILIO MORADIA 1.992,90D 15.350,27D 15.350,27D 331901615 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 14.056,63D 2.164.684,56D 2.164.684,56D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 6.397.792,41D 61.567.013,97D 61.567.013,97D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 7.108.564,35D 70.637.089,35D 70.637.089,35D 331901703 ETAPAS PARA ALIMENTACAO 6.849.816,94D 32.713.464,82D 32.713.464,82D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 22.621.859,01D 22.621.859,01D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 258.747,41D 15.301.765,52D 15.301.765,52D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 183.237,20D 2.537.153,84D 2.537.153,84D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 183.237,20D 2.537.153,84D 2.537.153,84D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 581.623,34D 7.559.780,14D 7.559.780,14D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 581.623,34D 7.559.780,14D 7.559.780,14D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 216.263,20D 1.869.030,86D 1.869.030,86D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 123.533,73D 1.315.477,39D 1.315.477,39D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 60.229,42D 60.229,42D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 92.729,47D 493.324,05D 493.324,05D 332000000 JUROS E ENCARGOS DA DIVIDA 182.739.030,94D 1.067.693.710,64D 1.067.693.710,64D 332900000 APLICACOES DIRETAS 182.739.030,94D 1.067.693.710,64D 1.067.693.710,64D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 177.687.253,43D 1.051.545.089,15D 1.051.545.089,15D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 140.435.479,86D 945.459.065,74D 945.459.065,74D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 37.251.773,57D 106.086.023,41D 106.086.023,41D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 5.051.777,51D 16.148.621,49D 16.148.621,49D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 450.089,91D 7.524.321,56D 7.524.321,56D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 4.601.687,60D 8.624.299,93D 8.624.299,93D 333000000 OUTRAS DESPESAS CORRENTES 290.850.075,01D 3.987.814.345,59D 3.987.814.345,59D 333200000 TRANSFERENCIAS A UNIAO 759.565.733,99D 759.565.733,99D 333209300 INDENIZACOES E RESTITUICOES 759.565.733,99D 759.565.733,99D 333209301 = INDENIZACOES E RESTITUICOES 759.565.733,99D 759.565.733,99D 333400000 TRANSFERENCIAS A MUNICIPIOS 226.955.943,49D 2.541.982.336,45D 2.541.982.336,45D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 226.955.943,49D 2.541.982.336,45D 2.541.982.336,45D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 205.100.811,89D 2.123.664.919,17D 2.123.664.919,17D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 8.395.525,98D 322.794.680,30D 322.794.680,30D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 2.589.154,21D 23.976.917,45D 23.976.917,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 10.870.451,41D 71.521.069,33D 71.521.069,33D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 24.750,20D 24.750,20D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 338.685,82D 76.386.780,56D 76.386.780,56D 333504100 CONTRIBUICOES 338.685,82D 76.386.780,56D 76.386.780,56D 333504101 = CONTRIBUICOES 338.685,82D 76.386.780,56D 76.386.780,56D 333900000 APLICACOES DIRETAS 63.555.445,70D 609.879.494,59D 609.879.494,59D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 89.912,97D 720.277,01D 720.277,01D 333900801 AUXILIO CRECHE 31.904,60D 203.488,13D 203.488,13D 333900899 OUTROS 58.008,37D 516.788,88D 516.788,88D 333901400 DIARIAS - PESSOAL CIVIL 136.121,46D 1.402.940,42D 1.402.940,42D 333901401 = DIARIAS NO PAIS 136.121,46D 1.354.378,32D 1.354.378,32D 333901402 = DIARIAS NO EXTERIOR 48.562,10D 48.562,10D 333901500 DIARIAS - PESSOAL MILITAR 2.360,00D 408.856,00D 408.856,00D 333901501 = DIARIAS NO PAIS 2.360,00D 402.300,00D 402.300,00D 333901502 = DIARIAS NO EXTERIOR 6.556,00D 6.556,00D 333903000 MATERIAL DE CONSUMO 8.005.260,18D 76.085.957,98D 76.085.957,98D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 259,00D 34.805,55D 34.805,55D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 182.772,65D 693.830,39D 693.830,39D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 1.993,50D 35.964,60D 35.964,60D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 1.478,09D 37.978,09D 37.978,09D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 396.797,02D 4.632.064,52D 4.632.064,52D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 7.862,23D 1.407.791,70D 1.407.791,70D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 5.189,30D 255.963,48D 255.963,48D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.311,75D 248.013,75D 248.013,75D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 26,40D 369.443,30D 369.443,30D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 96.406,01D 1.401.628,94D 1.401.628,94D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 195.436,61D 1.648.902,26D 1.648.902,26D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 115.694,66D 115.694,66D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 889.031,64D 5.406.815,22D 5.406.815,22D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 3.233.098,49D 25.275.071,82D 25.275.071,82D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 29.037,69D 266.321,39D 266.321,39D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 11.800,00D 11.800,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 457.593,24D 26.599.346,44D 26.599.346,44D 333903021 MATERIAS PRIMAS 122.134,56D 122.134,56D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 40.620,00D 40.620,00D 333903023 MATERIAL DE INFORMATICA 205.829,17D 2.368.276,36D 2.368.276,36D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 2.254.802,51D 4.853.160,14D 4.853.160,14D 333903099 OUTROS MATERIAIS DE CONSUMO 45.334,88D 260.330,81D 260.330,81D 333903100 PREMIACOES CULTUR.,ARTIST.,CIENTIF 700.000,00D 700.000,00D 333903101 PREMIACOES CULTUR.ARTIST.CIENTIF.E 700.000,00D 700.000,00D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 7.005.875,00D 7.005.875,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 7.005.875,00D 7.005.875,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 25.831,12D 99.063,48D 99.063,48D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 25.831,12D 99.063,48D 99.063,48D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 443.188,36D 4.157.064,60D 4.157.064,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 114.126,93D 530.140,63D 530.140,63D 333903606 SERVICOS ADMINISTRATIVOS 3.784,32D 3.784,32D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 242.619,13D 2.633.652,28D 2.633.652,28D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 20.976,00D 20.976,00D 333903612 DIARIAS 6.090,00D 70.165,00D 70.165,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 12.435,62D 187.454,32D 187.454,32D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 67.916,68D 710.892,05D 710.892,05D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 45.751.843,56D 440.617.012,68D 440.617.012,68D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 108.827,47D 108.827,47D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 90.000,81D 1.144.835,32D 1.144.835,32D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 185.962,50D 3.234.880,29D 3.234.880,29D 333903904 CONFECCOES EM GERAL 2.491,60D 57.290,60D 57.290,60D 333903905 SERVICOS DE COMUNICACOES 73.106,49D 5.369.201,51D 5.369.201,51D 333903906 SERVICOS TELEFONICOS 702.024,40D 16.340.860,01D 16.340.860,01D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 129.629,20D 2.515.291,08D 2.515.291,08D 333903908 PUBLICIDADE E PROPAGANDA 597.809,51D 23.156.770,33D 23.156.770,33D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 56.554,16D 1.482.350,90D 1.482.350,90D 333903910 PREMIOS DE SEGUROS 197.629,95D 6.181.386,57D 6.181.386,57D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 4.389.043,41D 27.594.727,41D 27.594.727,41D 333903912 SERVICO DE ASSEIO E HIGIENE 1.124.897,11D 18.600.626,18D 18.600.626,18D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 454.208,75D 4.923.430,40D 4.923.430,40D 333903914 LOCACAO DE BENS MOVEIS 1.864.323,89D 19.058.949,90D 19.058.949,90D 333903915 LOCACAO DE BENS IMOVEIS 631.940,97D 7.281.407,30D 7.281.407,30D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 398.600,73D 3.080.683,38D 3.080.683,38D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 840.312,05D 8.022.434,00D 8.022.434,00D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 421.960,98D 9.848.928,05D 9.848.928,05D 333903919 IMPOSTOS, TAXAS E MULTAS 4.591,74D 616.052,53D 616.052,53D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 552.641,63D 3.697.305,04D 3.697.305,04D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 306.092,69D 19.563.598,03D 19.563.598,03D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 192.099,47D 2.648.691,47D 2.648.691,47D 333903925 SERVICO DE CARATER SECRETO 52.410,12D 640.410,12D 640.410,12D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 354.950,87D 2.962.364,17D 2.962.364,17D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 3.200,00D 122.085,00D 122.085,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 809,34D 809,34D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 27.780,93D 507.933,75D 507.933,75D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 68.130,56D 392.594,16D 392.594,16D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 19.453.601,41D 191.226.790,42D 191.226.790,42D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.325,00D 20.278,80D 20.278,80D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 17.212,19D 63.028,95D 63.028,95D 333903936 ASSISTENCIA SOCIAL 220.000,00C 3.615.965,19D 3.615.965,19D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.177.911,16D 10.573.001,28D 10.573.001,28D 333903938 = SERVICOS ADMINISTRATIVOS 1.653.271,18D 6.245.096,45D 6.245.096,45D 333903941 VALE REFEICAO/CESTA BASICA 922.268,03D 14.607.999,61D 14.607.999,61D 333903944 TELEFONIA FIXA E MOVEL CELULAR 35.442,78D 466.050,41D 466.050,41D 333903950 TAXA DE AGUA E ESGOTO 162.987,05D 5.090.205,91D 5.090.205,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 82,20C 7.162,28D 7.162,28D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 12.555,21D 116.382,51D 116.382,51D 333903953 = DESPESAS EVENTUAIS DE GABINETE 7.836,86D 222.503,39D 222.503,39D 333903955 TICKET COMBUSTIVEL 27.675,00D 184.500,00D 184.500,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 14.960,35D 533.570,76D 533.570,76D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 14.430,98D 448.031,70D 448.031,70D 333903958 RECOLHIMENTO AO INSS 3.082,17D 24.187,74D 24.187,74D 333903999 = OUTROS SERVICOS E ENCARGOS 8.742.971,87D 18.017.532,97D 18.017.532,97D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 8.708.757,78D 57.180.809,75D 57.180.809,75D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 8.708.757,78D 57.180.809,75D 57.180.809,75D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 174.397,83D 1.596.251,43D 1.596.251,43D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 174.397,83D 1.596.251,43D 1.596.251,43D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 217.772,44D 18.629.017,25D 18.629.017,25D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 217.772,44D 18.629.017,25D 18.629.017,25D 333909300 INDENIZACOES E RESTITUICOES 1.276.368,99D 1.276.368,99D 333909301 INDENIZACOES E RESTITUICOES 1.276.368,99D 1.276.368,99D 340000000 DESPESAS DE CAPITAL 106.293.375,07D 843.752.154,93D 843.752.154,93D 344000000 INVESTIMENTOS 33.090.117,62D 403.079.328,60D 403.079.328,60D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 62.678.894,63D 62.678.894,63D 344404100 CONTRIBUICOES 62.678.894,63D 62.678.894,63D 344404101 = CONTRIBUICOES 62.678.894,63D 62.678.894,63D 344900000 APLICACOES DIRETAS 33.090.117,62D 340.400.433,97D 340.400.433,97D 344901400 DIARIAS - PESSOAL CIVIL 11.699,00D 72.219,00D 72.219,00D 344901401 = DIARIAS - PESSOAL CIVIL 11.699,00D 72.219,00D 72.219,00D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 22.476.867,60D 200.502.061,26D 200.502.061,26D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 22.476.867,60D 200.502.061,26D 200.502.061,26D 344903000 MATERIAL DE CONSUMO 112.440,04D 1.924.293,24D 1.924.293,24D 344903001 MATERIAL DE CONSUMO 112.440,04D 1.924.293,24D 1.924.293,24D 344903600 SERVICOS DE TERCEIROS - PESSOA FIS 117.883,60D 117.883,60D 344903601 = OUTROS SERVICOS DE TERCEIROS-PES 117.883,60D 117.883,60D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.272.479,92D 39.418.940,92D 39.418.940,92D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 1.272.479,92D 39.418.940,92D 39.418.940,92D 344905100 OBRAS E INSTALACOES 4.036.049,07D 65.216.083,06D 65.216.083,06D 344905101 = ESTUDOS E PROJETOS 316.471,88D 3.361.491,78D 3.361.491,78D 344905102 = DESAPROPRIACOES 1.450.282,45D 1.450.282,45D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 13.154.975,12D 13.154.975,12D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 1.179.997,44D 31.016.174,84D 31.016.174,84D 344905106 = INSTALACOES 113.720,00D 113.720,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.023.335,26D 14.581.251,03D 14.581.251,03D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 1.516.244,49D 1.538.187,84D 1.538.187,84D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 5.180.581,99D 29.944.418,67D 29.944.418,67D 344905201 MAQUINAS, MOTORES E APARELHOS 115.410,25D 885.621,45D 885.621,45D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 8.427,00D 8.427,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 2.270.000,00D 10.615.703,63D 10.615.703,63D 344905206 OUTROS EQUIPAMENTOS 6.873,92D 6.873,92D 6.873,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 292.934,12D 1.300.354,73D 1.300.354,73D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 3.217,20D 15.446,20D 15.446,20D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 71,30D 31.041,89D 31.041,89D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 1.226,40D 1.226,40D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 685,00D 198.164,26D 198.164,26D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 28.893,20D 36.603,14D 36.603,14D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 303.865,50D 911.596,50D 911.596,50D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 63.112,00D 63.112,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 80.956,00D 4.222.509,81D 4.222.509,81D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 89.593,50D 3.742.141,40D 3.742.141,40D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.955.150,00D 2.870.809,80D 2.870.809,80D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 32.932,00D 4.994.915,54D 4.994.915,54D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 38.160,00D 38.160,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 1.711,00D 1.711,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 3.204.534,22D 3.204.534,22D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 3.204.534,22D 3.204.534,22D 345000000 INVERSOES FINANCEIRAS 12.773.362,79D 12.773.362,79D 345900000 APLICACOES DIRETAS 12.773.362,79D 12.773.362,79D 345906100 AQUISICAO DE IMOVEIS 941.600,00D 941.600,00D 345906101 AQUISICAO DE IMOVEIS 941.600,00D 941.600,00D 345906600 CONCESSAO DE EMPRESTIMOS E FINANCI 11.831.762,79D 11.831.762,79D 345906601 CONCESSAO DE EMPRESTIMOS E FINANCI 11.831.762,79D 11.831.762,79D 346000000 AMORTIZACAO DE DIVIDA 73.203.257,45D 427.899.463,54D 427.899.463,54D 346900000 APLICACOES DIRETAS 73.203.257,45D 427.899.463,54D 427.899.463,54D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 45.161.887,58D 238.316.078,25D 238.316.078,25D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 19.434.194,71D 185.608.771,34D 185.608.771,34D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 25.727.692,87D 52.707.306,91D 52.707.306,91D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 28.041.369,87D 189.583.385,29D 189.583.385,29D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 9.584.932,39D 134.820.238,25D 134.820.238,25D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 18.456.437,48D 54.763.147,04D 54.763.147,04D 400000000 RECEITA 939.982.938,60C 11.255.212.346,68C 11.255.212.346,68C 410000000 RECEITAS CORRENTES 1.110.092.587,21C 12.045.444.534,06C 12.045.444.534,06C 411000000 RECEITA TRIBUTARIA 944.155.612,44C 9.853.598.518,51C 9.853.598.518,51C 411100000 IMPOSTOS 942.988.537,51C 9.840.478.097,99C 9.840.478.097,99C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 100.143.075,45C 1.352.895.004,39C 1.352.895.004,39C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 75.111.900,39C 638.165.934,78C 638.165.934,78C 411120404 ADICIONAL DO IMPOSTO DE RENDA-LEI 50.445.534,45D 411120430 RETIDO NAS FONTES (ART. 157 CONST. 125.557.434,84C 638.165.934,78C 638.165.934,78C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 17.105.176,09C 646.018.937,52C 646.018.937,52C 411120501 COTA - PARTE DO ESTADO 8.708.183,34C 323.166.675,53C 323.166.675,53C 411120502 COTA - PARTE DOS MUNICIPIOS 8.396.992,75C 322.852.261,99C 322.852.261,99C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 7.919.546,26C 68.624.004,84C 68.624.004,84C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 6.452,71C 86.127,25C 86.127,25C 411120801 COTA-PARTE DO ESTADO 3.226,36C 44.377,41C 44.377,41C 411120802 COTA - PARTE DOS MUNICIPIOS 3.226,35C 41.749,84C 41.749,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 842.845.462,06C 8.487.583.093,60C 8.487.583.093,60C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 842.742.351,48C 8.485.734.809,64C 8.485.734.809,64C 411130201 COTA - PARTE DO ESTADO 635.159.993,72C 6.364.315.202,09C 6.364.315.202,09C 411130202 COTA - PARTE DOS MUNICIPIOS 207.582.357,76C 2.121.419.607,55C 2.121.419.607,55C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 103.110,58C 1.848.283,96C 1.848.283,96C 411130601 COTA PARTE DO ESTADO 82.468,84C 1.478.622,70C 1.478.622,70C 411130602 COTA PARTE DOS MUNICIPIOS 20.641,74C 369.661,26C 369.661,26C 411200000 TAXAS 1.167.074,93C 13.120.420,52C 13.120.420,52C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.167.074,93C 13.120.420,52C 13.120.420,52C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.167.008,25C 13.119.638,68C 13.119.638,68C 411222009 OUTRAS 1.167.008,25C 13.119.638,68C 13.119.638,68C 411222200 EMOL. DE REG. DE COMERCIO 66,68C 781,84C 781,84C 413000000 RECEITA PATRIMONIAL 2.825.472,88C 48.069.928,86C 48.069.928,86C 413100000 RECEITAS IMOBILIARIAS 7.681,52C 45.377,12C 45.377,12C 413110000 ALUGUEIS 7.681,52C 45.301,17C 45.301,17C 413110100 ALUGUEIS 7.681,52C 45.301,17C 45.301,17C 413130000 FOROS 75,95C 75,95C 413130100 FOROS 75,95C 75,95C 413200000 RECEITAS DE VALORES MOBILIARIOS 2.730.396,99C 47.103.042,58C 47.103.042,58C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 2.730.396,99C 47.102.679,15C 47.102.679,15C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 354.988,63C 1.530.129,31C 1.530.129,31C 413250200 REMUN DEP BANCARIOS - CONTA UNICA 778.468,73C 23.538.158,32C 23.538.158,32C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 1.095.657,04C 16.069.445,94C 16.069.445,94C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 501.282,59C 5.964.945,58C 5.964.945,58C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 363,43C 363,43C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 363,43C 363,43C 413900000 OUTRAS RECEITAS PATRIMONIAIS 87.394,37C 921.509,16C 921.509,16C 413900100 OUTRAS RECEITAS PATRIMONIAIS 87.394,37C 921.509,16C 921.509,16C 416000000 RECEITA DE SERVICOS 623.898,14C 4.409.510,87C 4.409.510,87C 416000200 SERVICOS FINANCEIROS 625.166,25C 4.409.510,87C 4.409.510,87C 416000299 OUTROS SERVICOS FINANCEIROS 625.166,25C 4.409.510,87C 4.409.510,87C 416001900 SERVICOS RECREATIVOS E CULTURAIS 1.268,11D 417000000 TRANSFERENCIAS CORRENTES 72.429.564,18C 858.023.634,80C 858.023.634,80C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 67.266.319,18C 751.133.511,37C 751.133.511,37C 417210000 TRANSFERENCIAS DA UNIAO 67.266.319,18C 751.133.511,37C 751.133.511,37C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 52.777.390,12C 606.244.220,77C 606.244.220,77C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 31.772.222,79C 263.724.012,35C 263.724.012,35C 417210112 IPI - COTA PARTE ESTADUAL 7.779.720,91C 73.585.970,84C 73.585.970,84C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 2.593.240,30C 24.528.656,96C 24.528.656,96C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 10.632.206,12C 244.329.312,89C 244.329.312,89C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 3.117,43C 3.117,43C 417210135 TRANSF DE REC FUNDO NAC DESENV EDU 73.150,30C 73.150,30C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 14.488.929,06C 144.889.290,60C 144.889.290,60C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 14.488.929,06C 144.889.290,60C 144.889.290,60C 417600000 TRANSFERENCIAS DE CONVENIOS 5.163.245,00C 106.890.123,43C 106.890.123,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417609900 OUTROS CONVENIOS 1.788.272,28C 91.311.027,99C 91.311.027,99C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 3.374.972,72C 15.579.095,44C 15.579.095,44C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 3.374.972,72C 15.579.095,44C 15.579.095,44C 419000000 OUTRAS RECEITAS CORRENTES 90.058.039,57C 1.281.342.941,02C 1.281.342.941,02C 419100000 MULTAS E JUROS DE MORA 7.313.547,03C 103.387.229,79C 103.387.229,79C 419110000 MULTAS E MORA DE TRIBUTOS 7.278.136,20C 103.004.998,87C 103.004.998,87C 419110500 MULTAS (LEI ESTADUAL N 1650/90) 1.378.637,08C 24.269.389,20C 24.269.389,20C 419110600 DEMAIS MULTAS E JUROS DE MORA 5.899.499,12C 78.735.609,67C 78.735.609,67C 419190000 MULTAS DE OUTRAS ORIGENS 35.410,83C 382.230,92C 382.230,92C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 6.309,63C 180.820,37C 180.820,37C 419199900 OUTRAS MULTAS 29.101,20C 201.410,55C 201.410,55C 419200000 INDENIZACOES E RESTITUICOES 78.077.631,19C 1.136.687.871,39C 1.136.687.871,39C 419210000 INDENIZACOES 76.458.993,66C 1.131.290.077,61C 1.131.290.077,61C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 432.130,63C 2.778.145,84C 2.778.145,84C 419210200 EXPLORACAO DE RECURSOS MINERAIS 58.789,26C 826.884,73C 826.884,73C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 75.891.430,77C 1.126.069.365,89C 1.126.069.365,89C 419210301 ATE 5% 32.618.080,86C 214.618.989,85C 214.618.989,85C 419210302 EXCEDENTES A 5% 103.744.898,71C 103.744.898,71C 419210303 FUNDO ESPECIAL 32.380.456,57C 108.905.226,78C 108.905.226,78C 419210304 COTA PARTE DOS MUNICIPIOS 10.892.893,34C 71.673.361,49C 71.673.361,49C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 627.126.889,06C 627.126.889,06C 419210900 OUTRAS INDENIZACOES 76.643,00C 1.615.681,15C 1.615.681,15C 419220000 RESTITUICOES 1.618.637,53C 5.397.793,78C 5.397.793,78C 419220100 RESTITUICOES DE CONVENIOS 222.610,00C 222.610,00C 419220900 OUTRAS RESTITUICOES 1.618.637,53C 5.175.183,78C 5.175.183,78C 419300000 RECEITA DA DIVIDA ATIVA 3.983.890,91C 34.886.979,81C 34.886.979,81C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 3.899.156,20C 33.879.342,94C 33.879.342,94C 419310700 RECEITA DA DIVIDA ATIVA TRIBUTARIA 219.058,66C 764.157,11C 764.157,11C 419310701 COTA-PARTE DO ESTADO - ICM 159.143,43C 359.643,49C 359.643,49C 419310702 COTA-PARTE DOS MUNICIPIOS 59.915,23C 404.513,62C 404.513,62C 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 3.624.556,61C 32.731.284,13C 32.731.284,13C 419310801 COTA-PARTE DO ESTADO - ICMS 2.670.083,10C 24.147.032,38C 24.147.032,38C 419310802 COTA-PARTE DO MUNICIPIO 954.473,51C 8.584.251,75C 8.584.251,75C 419310900 RECEITA DA DIVIDA ATIVA TRIBUTAIRA 321,65C 321,65C 321,65C 419310902 COTA-PARTE DOS MUNICIPIOS 321,65C 321,65C 321,65C 419311000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 293,12C 11.537,14C 11.537,14C 419311001 DIVIDA ATIVA - ITD - INSC APOS 199 293,12C 11.537,14C 11.537,14C 419311100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 627,27C 627,27C 627,27C 419311102 COTA-PARTE DOS MUNICIPIOS 627,27C 627,27C 627,27C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 54.298,89C 371.415,64C 371.415,64C 419319901 COTA PARTE DO ESTADO 54.298,89C 371.415,64C 371.415,64C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 84.734,71C 1.007.636,87C 1.007.636,87C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 84.734,71C 1.007.636,87C 1.007.636,87C 419900000 RECEITAS DIVERSAS 682.970,44C 6.380.860,03C 6.380.860,03C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 398.451,89C 2.576.337,79C 2.576.337,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 70.043,42C 392.969,81C 392.969,81C 419909900 OUTRAS RECEITAS 214.475,13C 3.411.552,43C 3.411.552,43C 420000000 RECEITAS DE CAPITAL 26.493.390,73C 231.485.209,02C 231.485.209,02C 421000000 OPERACOES DE CREDITO 25.410.443,43C 223.155.428,65C 223.155.428,65C 421100000 OPERACOES DE CREDITO INTERNAS 8.710.544,45C 88.363.704,79C 88.363.704,79C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 8.710.544,45C 88.363.704,79C 88.363.704,79C 421190100 OUTRAS OPERACOES DE CREDITO INTERN 8.710.544,45C 88.363.704,79C 88.363.704,79C 421200000 OPERACOES DE CREDITO EXTERNAS 16.699.898,98C 134.791.723,86C 134.791.723,86C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 16.699.898,98C 134.791.723,86C 134.791.723,86C 421290100 OUTRAS OPERACOES DE CREDITO EXTERN 16.699.898,98C 134.791.723,86C 134.791.723,86C 422000000 ALIENACAO DE BENS 668.500,05C 1.156.136,22C 1.156.136,22C 422100000 ALIENACAO DE BENS MOVEIS 1.878,83C 2.893,78C 2.893,78C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 1.878,83C 2.893,78C 2.893,78C 422190100 ALIENACAO DE OUTROS BENS MOVEIS 1.878,83C 2.893,78C 2.893,78C 422200000 ALIENACAO DE BENS IMOVEIS 666.621,22C 1.153.242,44C 1.153.242,44C 422210000 ALIENACOES DECORRENTES DE PRIVATIZ 666.621,22C 1.153.242,44C 1.153.242,44C 422210100 TERMINAL MENEZES CORTES 666.621,22C 1.153.242,44C 1.153.242,44C 424000000 TRANSFERENCIAS DE CAPITAL 414.447,25C 7.173.644,15C 7.173.644,15C 424700000 TRANSFERENCIAS DE CONVENIOS 414.447,25C 7.173.644,15C 7.173.644,15C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 239,25C 1.296.202,30C 1.296.202,30C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 239,25C 1.296.202,30C 1.296.202,30C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 1.612.251,95C 1.612.251,95C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 1.612.251,95C 1.612.251,95C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 414.208,00C 4.265.189,90C 4.265.189,90C 424790100 OUTRAS TRANSFERENCIAS DE CONVENIOS 414.208,00C 4.265.189,90C 4.265.189,90C 490000000 RETIFICADORA DA RECEITA - FUDEF 196.603.039,34D 1.021.717.396,40D 1.021.717.396,40D 491000000 RETIFICADORA DA RECEITA - FUNDEF 186.611.939,39D 940.725.520,68D 940.725.520,68D 491100000 RETIFICADORA DA RECEITA - FUNDEF I 186.611.939,39D 940.725.520,68D 940.725.520,68D 491130000 RETIFICADORA DA RECEITA - FUNDEF I 186.611.939,39D 940.725.520,68D 940.725.520,68D 491130200 ICMS - TRANSF DO EST P/FORMACAO DO 186.611.939,39D 940.725.520,68D 940.725.520,68D 491130201 * ICMS - TRANSF DO EST P/FORMACAO 186.611.939,39D 940.725.520,68D 940.725.520,68D 497000000 RETIFICADORA DA RECEITA - FUNDEF 8.106.130,86D 72.329.890,50D 72.329.890,50D 497200000 RETIFICADORA DA RECEITA - FUNDEF 8.106.130,86D 72.329.890,50D 72.329.890,50D 497210000 RETIFICADORA DA RECEITA - FUNDEF 8.106.130,86D 72.329.890,50D 72.329.890,50D 497210100 RETIFICADORA DA RECEITA - FUNDEF 5.932.791,51D 50.596.497,00D 50.596.497,00D 497210101 * FPE - TRANSF DO EST PARA FORMACA 4.765.833,38D 39.558.601,52D 39.558.601,52D 497210112 * IPI - TRANSF DO EST P/ FORMACAO 1.166.958,13D 11.037.895,48D 11.037.895,48D 497210900 RETIFICADORA DA RECEITA - FUNDEF L 2.173.339,35D 21.733.393,50D 21.733.393,50D 497210901 * LEI COMPL 87/96 - TRANS EST P/FO 2.173.339,35D 21.733.393,50D 21.733.393,50D 499000000 RETIFICADORA DA RECEITA - FUNDEF D 1.884.969,09D 8.661.985,22D 8.661.985,22D 499300000 RETIFICADORA DA RECEITA - FUNDEF D 1.884.969,09D 8.661.985,22D 8.661.985,22D 499310000 RETIFICADORA DA RECEITA - FUNDEF D 1.884.969,09D 8.661.985,22D 8.661.985,22D 499310800 RETIFICADORA DA RECEITA - FUNDEF D 1.884.969,09D 8.661.985,22D 8.661.985,22D 499310801 * ICMS - DIV ATIVA TRIB - TRAN EST 1.884.969,09D 8.661.985,22D 8.661.985,22D 500000000 RESULTADO DO EXERCICIO 1.989.510.694,87D 23.075.705.265,36D 23.075.705.265,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 510000000 RESULTADO ORCAMENTARIO 493.901.286,64D 4.530.775.918,99D 4.530.775.918,99D 512000000 INTERFERENCIAS PASSIVAS 469.108.500,99D 4.309.072.346,06D 4.309.072.346,06D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 469.108.500,99D 4.309.072.346,06D 4.309.072.346,06D 512140000 SUB-REPASSE CONCEDIDO 469.108.500,99D 4.309.072.346,06D 4.309.072.346,06D 512140100 = SUB-REPASSE CONCEDIDO 469.108.500,99D 4.309.072.346,06D 4.309.072.346,06D 513000000 MUTACOES PASSIVAS 24.792.785,65D 221.703.572,93D 221.703.572,93D 513300000 INCORPORACAO DE PASSIVOS 24.792.785,65D 221.703.572,93D 221.703.572,93D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 24.792.785,65D 221.703.572,93D 221.703.572,93D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.495.609.408,23D 18.544.929.346,37D 18.544.929.346,37D 522000000 INTERFERENCIAS PASSIVAS 739.643.947,26D 11.594.743.736,32D 11.594.743.736,32D 522100000 TRANSFERENCIAS DE BENS E VALORES C 5.379.892,32D 5.379.892,32D 522110000 BENS MOVEIS 5.379.892,32D 5.379.892,32D 522110100 NO PAIS 5.379.892,32D 5.379.892,32D 522300000 MOVIMENTO DE FUNDOS A CREDITO 739.643.947,26D 11.589.363.844,00D 11.589.363.844,00D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 734.707.564,59D 8.252.411.899,14D 8.252.411.899,14D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 4.936.382,67D 3.336.951.944,86D 3.336.951.944,86D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 1.896.277,23D 2.378.368.987,13D 2.378.368.987,13D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 3.040.105,44D 73.417.870,93D 73.417.870,93D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 885.165.086,80D 885.165.086,80D 523000000 MUTACOES PASSIVAS 755.965.460,97D 6.950.185.610,05D 6.950.185.610,05D 523100000 DESINCORPORACOES DE ATIVOS 65.175.204,69D 756.618.409,46D 756.618.409,46D 523110000 BAIXA DE BENS IMOVEIS 1.828.870,90D 41.469.487,97D 41.469.487,97D 523110100 BENS IMOVEIS 1.828.870,90D 41.469.487,97D 41.469.487,97D 523120000 BAIXA DE BENS MOVEIS 17.362.440,12D 103.723.535,86D 103.723.535,86D 523120100 BENS MOVEIS DE USO PERMANENTE 19.589,39D 1.400.463,31D 1.400.463,31D 523120104 DOACOES 832,58D 546.107,82D 546.107,82D 523120105 EXTRAVIOS 4.509,36D 164.969,53D 164.969,53D 523120116 INSERVIBILIDADE 14.247,45D 361.186,52D 361.186,52D 523120199 OUTRAS 328.199,44D 328.199,44D 523120200 BAIXA DE BENS EM ALMOXARIFADO 17.342.850,73D 102.323.072,55D 102.323.072,55D 523120201 CONSUMO POR REQUISICAO 2.216.726,26D 30.035.425,63D 30.035.425,63D 523120202 CONSUMO IMEDIATO 3.260.320,81D 34.161.896,78D 34.161.896,78D 523120212 = TRANSFERENCIAS 10.309.985,83D 17.125.720,41D 17.125.720,41D 523120215 REQUISICAO MAT PERMENENTE 1.520.621,51D 17.947.674,04D 17.947.674,04D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 35.196,32D 3.052.355,69D 3.052.355,69D 523150000 BAIXA DE BENS A INCORPORAR 23.761.416,72D 319.327.471,63D 319.327.471,63D 523150100 BENS A INCORPORAR 23.761.416,72D 319.327.471,63D 319.327.471,63D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 22.222.476,95D 292.097.914,00D 292.097.914,00D 523170200 CREDITOS A RECEBER 16.691.166,43D 16.691.166,43D 523170300 DIVIDA ATIVA 54.094.871,69D 54.094.871,69D 523170400 DIVERSOS RESPONSAVEIS 71.109,62D 2.520.433,03D 2.520.433,03D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 571.133,93D 24.794.903,05D 24.794.903,05D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 2.964,61D 54.623,83D 54.623,83D 523171200 BENS NUMERARIOS/BANCOS 21.577.268,79D 193.941.915,97D 193.941.915,97D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3,09C 38,03D 38,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523210000 DESVALORIZACOES DE BENS 3,09C 38,03D 38,03D 523210300 BENS EM ALMOXARIFADO 3,09C 38,03D 38,03D 523300000 INCORPORACAO DE PASSIVOS 43.442.081,92D 558.790.512,02D 558.790.512,02D 523310000 INCORPORACAO DE OBRIGACOES 43.442.081,92D 558.790.512,02D 558.790.512,02D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 43.393.376,94D 552.879.640,00D 552.879.640,00D 523310600 CREDORES - ENTIDADES E AGENTES DO 48.704,98D 5.910.872,02D 5.910.872,02D 523400000 AJUSTES DE OBRIGACOES 647.348.177,45D 5.634.776.650,54D 5.634.776.650,54D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 647.348.177,45D 5.634.776.650,54D 5.634.776.650,54D 523410100 ATUALIZACAO MONETARIA FINANCEIRA 524.680,99D 524.680,99D 523410400 REAJUSTAMENTO DE OBRIGACOES 647.348.177,45D 5.634.251.969,55D 5.634.251.969,55D 600000000 RESULTADO DO EXERCICIO 1.361.236.449,58C 15.883.313.035,58C 15.883.313.035,58C 610000000 RESULTADO ORCAMENTARIO 334.930.257,40C 2.224.157.915,77C 2.224.157.915,77C 612000000 INTERFERENCIAS ATIVAS 205.067.705,79C 1.380.408.760,84C 1.380.408.760,84C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 205.067.705,79C 1.380.408.760,84C 1.380.408.760,84C 612140000 SUB-REPASSES RECEBIDOS 205.067.705,79C 1.380.408.760,84C 1.380.408.760,84C 612140100 = SUB-REPASSE RECEBIDO 205.067.705,79C 1.380.408.760,84C 1.380.408.760,84C 613000000 MUTACOES ATIVAS 129.862.551,61C 843.749.154,93C 843.749.154,93C 613100000 INCORPORACOES DE ATIVOS 10.729.071,10C 113.262.387,96C 113.262.387,96C 613110000 AQUISICOES DE BENS 10.729.071,10C 101.430.625,17C 101.430.625,17C 613110100 BENS IMOVEIS 4.036.049,07C 66.307.302,62C 66.307.302,62C 613110101 BENS IMOVEIS 4.036.049,07C 66.307.302,62C 66.307.302,62C 613110200 BENS MOVEIS 5.293.022,03C 33.373.322,55C 33.373.322,55C 613110201 BENS MOVEIS DE USO PERMANENTE 5.180.581,99C 29.944.418,67C 29.944.418,67C 613110202 BENS DE ESTOQUE 112.440,04C 1.924.293,24C 1.924.293,24C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 1.504.610,64C 1.504.610,64C 613110300 TITULOS E VALORES 1.400.000,00C 1.750.000,00C 1.750.000,00C 613120000 INCORPORACAO DE CREDITOS 11.831.762,79C 11.831.762,79C 613120100 EMPRESTIMOS E FINANCIAMENTOS 11.831.762,79C 11.831.762,79C 613300000 DESINCORPORACAO DE PASSIVOS 95.372.433,99C 426.146.463,54C 426.146.463,54C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 95.116.920,11C 425.213.868,80C 425.213.868,80C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 255.513,88C 932.594,74C 932.594,74C 613400000 BENS A INCORPORAR 23.761.046,52C 304.340.303,43C 304.340.303,43C 613410000 INSCRICAO DE BENS A INCORPORAR 23.761.046,52C 304.340.303,43C 304.340.303,43C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.026.306.192,18C 13.659.155.119,81C 13.659.155.119,81C 622000000 INTERFERENCIAS ATIVAS 745.583.657,47C 9.375.969.889,01C 9.375.969.889,01C 622100000 TRANSFERENCIAS DE BENS E VALORES R 8.161.274,58C 8.161.274,58C 622110000 BENS MOVEIS 8.161.274,58C 8.161.274,58C 622110100 NO PAIS 8.161.274,58C 8.161.274,58C 622300000 MOVIMENTO DE FUNDOS A DEBITO 745.583.657,47C 9.367.808.614,43C 9.367.808.614,43C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 728.239.494,97C 8.263.864.746,92C 8.263.864.746,92C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 17.344.162,50C 1.103.943.867,51C 1.103.943.867,51C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 12.219.697,50C 153.559.645,24C 153.559.645,24C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 5.124.465,00C 65.215.975,74C 65.215.975,74C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 885.168.246,53C 885.168.246,53C 623000000 MUTACOES ATIVAS 280.722.534,71C 4.283.185.230,80C 4.283.185.230,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623100000 INCORPORACOES DE ATIVOS 27.747.067,24C 2.471.327.533,61C 2.471.327.533,61C 623110000 INCORPORACAO DE BENS IMOVEIS 9.174.949,83C 30.280.616,71C 30.280.616,71C 623110100 BENS IMOVEIS 9.174.949,83C 30.280.616,71C 30.280.616,71C 623120000 INCORPORACAO DE BENS MOVEIS 18.143.965,07C 169.699.436,11C 169.699.436,11C 623120100 BENS MOVEIS DE USO PERMANENTE 3.315.076,06C 23.068.555,16C 23.068.555,16C 623120101 BENS MOVEIS POR AQUISICAO 3.251.437,11C 21.778.739,08C 21.778.739,08C 623120105 BENS MOVEIS POR DOACAO 57.589,32C 1.003.986,87C 1.003.986,87C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 6.049,63C 285.829,21C 285.829,21C 623120200 BENS DE ESTOQUE 14.828.889,01C 146.630.880,95C 146.630.880,95C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 4.143.509,57C 50.127.856,38C 50.127.856,38C 623120204 DOACAO 8.233,94D 8.877,44C 8.877,44C 623120212 = TRANSFERENCIAS 10.693.613,37C 95.071.612,41C 95.071.612,41C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 0,01C 1.422.534,72C 1.422.534,72C 623140000 INCORPORACAO DE INVESTIMENTOS 20.238,85C 20.238,85C 623140100 TITULOS E VALORES 20.238,85C 20.238,85C 623150000 INCORPORACAO FINANCEIRA. 416.858,13C 834.625,48C 834.625,48C 623151200 NUMERARIOS/BANCOS 416.858,13C 834.625,48C 834.625,48C 623170000 INCORPORACAO DE DIREITOS 11.294,21C 2.270.492.616,46C 2.270.492.616,46C 623170200 CREDITOS A RECEBER 4.176,58C 156.624,43C 156.624,43C 623170300 DIVIDA ATIVA - INSCRICAO. 2.210.612.981,27C 2.210.612.981,27C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 7.117,63C 2.790.876,50C 2.790.876,50C 623170600 CREDITOS A RECEBER - CONCESSOES/AL 56.871.135,00C 56.871.135,00C 623170700 BENS - PRESTACAO DE CONTAS/LOCALIZ 60.999,26C 60.999,26C 623200000 AJUSTES DE BENS, VALORES E CREDITO 248.520.342,44C 959.340.253,20C 959.340.253,20C 623210000 REAVALIZACOES DE BENS 14,18C 14,18C 623210300 BENS EM ALMOXARIFADO 14,18C 14,18C 623220000 REAVALIACAO DE TITULOS E VALORES 7.658,22C 7.658,22C 623230000 AJUSTES DE CREDITOS 226.275.944,78C 770.881.788,35C 770.881.788,35C 623230100 AJUSTE DE REMUNERACAO DO FDP 504.927,71C 504.927,71C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 226.275.944,78C 770.376.860,64C 770.376.860,64C 623240000 ATUALIZACAO DE VALORES VINCULADOS 22.244.397,66C 188.450.792,45C 188.450.792,45C 623240100 RECURSOS VINCULADOS - CONTAS A E B 22.244.397,66C 188.450.792,45C 188.450.792,45C 623300000 DESINCORPORACAO DE PASSIVOS 4.455.125,03C 852.517.443,99C 852.517.443,99C 623310000 DESINCORPORACAO DE OBRIGACOES 4.455.125,03C 852.517.443,99C 852.517.443,99C 623310300 SENTENCAS JUDICIAIS - PRECATORIOS 358.602,19C 440.236,17C 440.236,17C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 357,12C 6.553,81C 6.553,81C 623310500 RESTOS A PAGAR 4.091.406,92C 89.119.667,49C 89.119.667,49C 623310600 CREDORES - ENTIDADES E AGENTES 4.758,80C 708.748,89C 708.748,89C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 759.540.576,37C 759.540.576,37C 623311500 BAIXA DE OBRIGACOES SOCIAIS E FISC 2.701.278,26C 2.701.278,26C 623311600 BAIXA DE CONSIGNACOES 383,00C 383,00C RESUMO : ATIVO = 87.766.225.952,84D PASSIVO = 92.305.407.917,92C DESPESA = 8.602.002.081,98D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 22/11/2002 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RECEITA = 11.255.212.346,68C RESULTADO DO EXERCICIO = 23.075.705.265,36D RESULTADO DO EXERCICIO = 15.883.313.035,58C