GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 26.701.738.522,52D 3.287.898.029,60D 57.987.172.635,90D 84.688.911.158,42D 110000000 ATIVO CIRCULANTE 2.965.208.544,99D 116.060.927,63D 121.277.386,31C 2.843.931.158,68D 111000000 DISPONIVEL 575.896.686,22D 39.566.446,06D 415.750.221,52C 160.146.464,70D 111100000 DISPONIVEL EM MOEDA NACIONAL 575.896.686,22D 39.566.446,06D 415.750.221,52C 160.146.464,70D 111120000 BANCOS CONTA MOVIMENTO 128.386.983,21D 19.215.683,54D 68.883.676,12C 59.503.307,09D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.880.907,14D 6.219,03C 3.458.272,66C 422.634,48D 111120101 BANCO BANERJ S.A. 3.880.907,14D 6.219,03C 3.458.272,66C 422.634,48D 111129900 OUTROS BANCOS CONTA MOVIMENTO 124.506.076,07D 19.221.902,57D 65.425.403,46C 59.080.672,61D 111129901 = BANCO BANERJ S/A 25.621.235,19D 11.283,07C 13.116.460,39C 12.504.774,80D 111129902 = BANCO DO BRASIL S/A 55.423.009,23D 19.302.785,13D 17.308.243,82C 38.114.765,41D 111129903 = CAIXA ECONOMICA FEDERAL 41.260.484,86D 11.790,99C 34.352.028,52C 6.908.456,34D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 127.900.289,04D 31.307.874,03C 42.922.402,43C 84.977.886,61D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 125.698.942,25C 31.250.065,53D 42.273.731,70D 83.425.210,55C 111130000 APLICACOES FINANCEIRAS 447.509.703,01D 20.350.762,52D 346.866.545,40C 100.643.157,61D 111130200 = APLICACAO DE CONTAS NAO UNICAS 45.249.593,16D 2.364.085,90C 7.260.599,69C 37.988.993,47D 111130300 APLICACOES NO FUNDO GOV. PP 402.148.143,99D 18.068.085,25D 362.733.001,91C 39.415.142,08D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 111.965,86D 4.646.763,17D 23.127.056,20D 23.239.022,06D 112000000 CREDITOS EM CIRCULACAO 655.460.586,54D 63.176.138,53D 124.956.098,05D 780.416.684,59D 112100000 CREDITOS A RECEBER 314.707.455,07D 100.100.876,75D 82.705.970,39D 397.413.425,46D 112110000 REDE ARRECADADORA 10.450.945,52D 100.084.021,48D 108.875.189,99D 119.326.135,51D 112110100 AGENTES ARRECADADORES 10.450.945,52D 100.084.021,48D 108.875.189,99D 119.326.135,51D 112110101 = REDE BANCARIA CONTA ARRECADACAO 25.822,27D 98.465.979,09D 117.682.270,85D 117.708.093,12D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.416.762,82D 1.617.700,08D 5.799.062,74C 1.617.700,08D 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 342,31D 146.033,76C 342,31D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 459,12C 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 459,12C 112190000 CREDITOS DIVERSOS A RECEBER 304.256.509,55D 17.314,39D 26.169.219,60C 278.087.289,95D 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 43.200,19D 9.340.781,29C 277.737.680,35D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 76.664,22C 34.528,99D 34.528,99D 112193000 = CREDITOS A RECEBER DE PROMISSARI 50.778,42D 194.080,53D 194.080,53D 112199900 = OUTROS CREDITOS A RECEBER 491.101,88D 370.101,80C 121.000,08D 112200000 DEVEDORES - ENTIDADES E AGENTES 208.988.371,66D 47.315.034,24C 103.780.029,46D 312.768.401,12D 112210000 ENTIDADES DEVEDORAS 159.884.918,21D 47.235.156,26C 103.461.394,11D 263.346.312,32D 112219900 = OUTRAS ENTIDADES DEVEDORAS 159.884.918,21D 47.235.156,26C 103.461.394,11D 263.346.312,32D 112290000 DIVERSOS RESPONSAVEIS 49.103.453,45D 79.877,98C 318.635,35D 49.422.088,80D 112290100 = PAGAMENTOS INDEVIDOS 2.285.554,82D 46.000,00C 1.075.746,00C 1.209.808,82D 112290200 = DESVIO/EXTRAVIO DE BENS 121.032,88D 37.857,26C 126.931,13D 247.964,01D 112290300 = DESFALQUES OU DESVIOS 269.105,45D 0,54D 4.609,67C 264.495,78D 112290500 = RESPONSAVEIS POR DANOS 86.876,12D 27.315,03C 59.561,09D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 128.649,32D 4.000,00D 29.387,16C 99.262,16D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 4.361.947,80D 21,26C 911.969,37D 5.273.917,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 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 357.983,34D 5.813.100,03D 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 9.735.408,31D 8.632.893,90D 8.632.893,90D 112610000 VALORES A CREDITAR 1.976.382,41D 963.327,53C 963.327,53C 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 3.797,44C 112690000 OUTROS VALORES EM TRANSITO 7.762.823,34D 9.596.221,43D 9.596.221,43D 112800000 BENS A INCORPORAR 84.943.656,88D 654.887,71D 24.992.072,78C 59.951.584,10D 112810000 = PROJETOS EM ANDAMENTO 81.919.022,77D 835.536,77D 24.171.282,20C 57.747.740,57D 112820000 = ATIVIDADES EM ANDAMENTO 3.024.634,11D 822.786,46C 2.201.847,65D 112860000 INVESTIMENTOS-MATERIAL DE CONSUMO 180.649,06C 1.995,88D 1.995,88D 113000000 BENS E VALORES EM CIRCULACAO 476.783.862,65D 3.183.058,78C 80.436.980,50D 557.220.843,15D 113100000 ALMOXARIFADOS 167.580.745,32D 1.381.102,62C 96.384.392,20D 263.965.137,52D 113110000 ALMOXARIFADO INTERNO 22.932.735,25D 1.406.815,46C 21.494.107,75D 44.426.843,00D 113110100 = MATERIAL DE CONSUMO 19.917.782,35D 829.772,42C 5.971.183,03D 25.888.965,38D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 3.012.399,90D 577.043,04C 15.522.924,72D 18.535.324,62D 113110300 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 113120000 ALMOXARIFADOS EXTERNOS. 144.648.010,07D 25.712,84D 74.890.284,45D 219.538.294,52D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 139.447.998,47D 30.929,60D 74.400.572,42D 213.848.570,89D 113120101 = MATERIAL DE CONSUMO 125.012.781,76D 16.858,60D 60.373.955,01D 185.386.736,77D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 14.435.216,71D 14.071,00D 14.026.617,41D 28.461.834,12D 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 2.991,60D 20.312,53D 113120301 = MATERIAL DE CONSUMO 15.392,53D 2.991,60D 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 44.465,56C 1.003.254,75C 706.004,78D 113120401 = MATERIAL DE CONSUMO 1.697.801,16D 29.644,28C 1.005.319,97C 692.481,19D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 11.458,37D 14.821,28C 2.065,22D 13.523,59D 113122000 DEGASE 36.500,00D 1.489.803,69D 1.489.803,69D 113122001 = MATERIAL DE CONSUMO 36.500,00D 1.479.078,51D 1.479.078,51D 113122002 = EQUIPAMENTOS E MATERIAIS PERMANE 10.725,18D 10.725,18D 113122100 CEDDH 242,80C 171,49D 171,49D 113122101 = MATERIAL DE CONSUMO 242,80C 171,49D 171,49D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 309.203.117,33D 1.801.956,16C 15.947.411,70C 293.255.705,63D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 309.203.117,33D 1.801.956,16C 15.947.411,70C 293.255.705,63D 114000000 VALORES PENDENTES A CURTO PRAZO 16.353,15D 2.067.220,40D 2.067.220,40D 114100000 DESPESAS PENDENTES 16.353,15D 2.067.220,40D 2.067.220,40D 114110000 DESPESAS A CLASSIFICAR 16.353,15D 1.717.220,40D 1.717.220,40D 114110100 = PESSOAL E ENCARGOS SOCIAIS 16.353,15D 1.717.220,40D 1.717.220,40D 114120000 DESPESAS ANTECIPADAS 350.000,00D 350.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 114129900 = OUTRAS DESPESAS ANTECIPADAS 350.000,00D 350.000,00D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.257.067.409,58D 16.485.048,67D 87.012.536,26D 1.344.079.945,84D 116020000 = CONTA B - C.E.F. 1.371.529,81D 376,48C 76.792,61C 1.294.737,20D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.255.695.879,77D 16.485.425,15D 87.089.328,87D 1.342.785.208,64D 120000000 REALIZAVEL A LONGO PRAZO 12.024.602.828,22D 585.010,69C 149.409.963,51C 11.875.192.864,71D 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 585.010,69C 149.409.963,51C 11.865.539.197,53D 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 585.010,69C 6.472.404,65C 7.212.268.821,20D 122890000 = ASSUNCAO DE DIVIDAS 7.218.741.225,85D 585.010,69C 6.472.404,65C 7.212.268.821,20D 140000000 ATIVO PERMANENTE 6.489.383.005,43D 7.609.255,97D 184.672.305,49D 6.674.055.310,92D 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 7.609.255,97D 184.644.408,42D 1.382.836.386,91D 142100000 BENS 1.198.191.978,49D 7.609.255,97D 184.644.408,42D 1.382.836.386,91D 142110000 BENS IMOVEIS 788.491.266,45D 4.585.401,99D 148.688.969,86D 937.180.236,31D 142110100 ESTUDOS E PROJETOS 5.220.744,12D 225.060,00D 670.944,58D 5.891.688,70D 142110200 DESAPROPRIACOES 13.380.735,74D 570.197,00D 1.337.806,45D 14.718.542,19D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.187.180,25D 183.289,55D 1.206.318,35D 7.393.498,60D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 37.078.782,74D 1.558.481,48D 30.117.972,06D 67.196.754,80D 142110600 INSTALACOES 5.647.665,87D 790,00D 339.822,84D 5.987.488,71D 142110700 EXECUCAO DE OBRAS POR CONTRATO 24.762.335,79D 379.133,95D 25.675.717,84D 50.438.053,63D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 34.470.341,90D 3.266.576,04D 142.878.626,74D 177.348.968,64D 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 1.867.341,83D 56.747.706,99D 56.747.706,99D 142119100 EDIFICIOS A CADASTRAR 141.415.501,65D 3.005.705,38C 139.459.653,90C 1.955.847,75D 142119800 BENS IMOVEIS A CLASSIFICAR 509.424.551,44D 459.762,48C 15.717.391,34D 525.141.942,78D 142120000 BENS MOVEIS 409.921.586,95D 3.024.331,03D 35.946.098,52D 445.867.685,47D 142120100 MAQUINAS , MOTORES E APARELHOS. 63.850.964,31D 437.717,99D 2.768.001,40D 66.618.965,71D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.937.960,92D 31.920,00D 1.969.880,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 141.772.158,87D 1.500,00C 1.551.077,73D 143.323.236,60D 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 1.366,00C 177.349,21D 142120600 OUTROS EQUIPAMENTOS 18.446.366,43D 16.321,21D 32.803,53D 18.479.169,96D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 31.479.036,93D 67.471,50D 1.975.607,47D 33.454.644,40D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.934.377,86D 8.511,81D 79.340,32D 3.013.718,18D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 466.160,55D 730,06D 15.827,04D 481.987,59D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.698.902,80D 3.190,54D 28.739,96D 1.727.642,76D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 2.054.918,66D 3.979,19D 151.470,98D 2.206.389,64D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 847.039,59D 2.379,49D 22.210,30D 869.249,89D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 14.217.611,01D 158.012,28D 158.984,27D 14.376.595,28D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 664.085,05D 2.720,27D 109.634,34D 773.719,39D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,56D 0,01C 374,55D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 43.730.390,08D 124.430,85D 7.222.085,08D 50.952.475,16D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.933.992,68D 1.669.960,00D 5.631.256,52D 35.565.249,20D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 10.613.262,08D 527.869,57D 1.316.296,10D 11.929.558,18D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 14.462.938,21D 1.393,82D 48.222,73D 14.511.160,94D 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 659,99D 4.180.511,21D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.622.032,94D 387,95C 9.910.085,24D 16.532.118,18D 142126400 = AERONAVES 3.566.818,75D 3.566.818,75D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28,79D 5,44C 23,35D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.306.111,46D 2.896,40D 22.599,24D 9.328.710,70D 142170000 BENS PENDENTES 220.874,91C 477,05C 9.340,04D 211.534,87C 142170100 * BENS PENDENTES DE PRESTACAO DE C 205.515,85C 21,26D 5.929,66D 199.586,19C 142170200 * BENS PENDENTES DE LOCALIZACAO 15.359,06C 498,31C 3.410,38D 11.948,68C 190000000 ATIVO COMPENSADO 5.222.544.143,88D 3.164.812.856,69D 58.073.187.680,23D 63.295.731.824,11D 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 1.180.305.553,86C 3.965.357.734,92D 3.965.357.734,92D 191140000 = RECEITA REALIZADA 1.180.305.553,86D 10.315.229.408,08D 10.315.229.408,08D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.180.305.553,86D 10.315.229.408,08D 10.315.229.408,08D 191219900 * OUTRAS ARRECADACOES 1.180.305.553,86C 10.315.229.408,08C 10.315.229.408,08C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.543.149.214,08D 25.813.362.699,77D 25.813.362.699,77D 192100000 DOTACAO ORCAMENTARIA 68.938.600,04D 10.134.627.280,25D 10.134.627.280,25D 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 182.687.818,00D 1.734.325.158,67D 1.734.325.158,67D 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 180.147.169,00D 1.551.835.951,67D 1.551.835.951,67D 192120600 = TRANSFERENCIAS DA UNIAO 696.125,00D 696.125,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 2.540.649,00D 31.741.572,00D 31.741.572,00D 192190000 DOTACAO CANCELADA 113.749.217,96C 1.521.684.270,42C 1.521.684.270,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190101 = ACRESCIMO 8.885.939,00D 262.596.266,00D 262.596.266,00D 192190109 * = REDUCAO 8.885.939,00C 262.596.266,00C 262.596.266,00C 192190300 * = CANCELAMENTO DE DOTACAO 113.749.217,96C 1.521.684.270,42C 1.521.684.270,42C 192200000 MOVIMENTO DE CREDITOS 930.205,50D 106.423.512,76D 106.423.512,76D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 927.155,50D 106.291.262,76D 106.291.262,76D 192210100 = DESTAQUE RECEBIDO 927.155,50D 106.291.262,76D 106.291.262,76D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 3.050,00D 132.250,00D 132.250,00D 192220100 = PROVISAO RECEBIDA 3.050,00D 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 656.467.396,08D 8.112.347.065,97D 8.112.347.065,97D 192410000 EMPENHO DA DESPESA 656.467.396,08D 8.112.347.065,97D 8.112.347.065,97D 192410100 EMPENHO POR EMISSAO 656.467.396,08D 8.112.347.065,97D 8.112.347.065,97D 192410101 = EMISSAO DE EMPENHO 441.865.371,78D 5.757.542.917,57D 5.757.542.917,57D 192410102 = REFORCO DE EMPENHO 303.121.952,86D 2.771.220.307,35D 2.771.220.307,35D 192410109 * = ANULACAO DE EMPENHO 88.519.928,56C 416.416.158,95C 416.416.158,95C 192500000 PAGAMENTO DA DESPESA 816.813.012,46D 7.406.941.976,21D 7.406.941.976,21D 192510000 DESPESAS PAGAS 816.813.012,46D 7.406.941.976,21D 7.406.941.976,21D 192510100 = DESPESAS PAGAS POR EMPENHO 722.406.130,40D 6.637.738.339,76D 6.637.738.339,76D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 94.406.882,06D 769.203.636,45D 769.203.636,45D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.962.927.796,97D 1.544.016.060,69D 16.440.316.324,85D 20.403.244.121,82D 193120101 = COTAS DE DESPESA INDISPONIVEL 768.288.600,82C 6.999.100.541,75D 6.999.100.541,75D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.499.863.344,46D 19.674.647.745,59D 19.674.647.745,59D 193120199 * DIVERSAS COTAS DE DESPESA 731.574.743,64C 26.673.748.287,34C 26.673.748.287,34C 193200000 DISPONIBILIDADES FINANCEIRAS 1.832.964.095,80D 104.412.691,73D 37.414.614,18D 1.870.378.709,98D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.832.964.095,80D 104.412.691,73D 37.414.614,18D 1.870.378.709,98D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.832.964.095,80D 103.412.691,73D 37.414.614,18D 1.870.378.709,98D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 140.880.929,88D 1.350.508.936,84D 1.350.508.936,84D 193290500 * = DISPONIBILIDADE FINANC. POR FO 139.880.929,88C 1.350.508.936,84C 1.350.508.936,84C 193300000 OBRIGACOES A PAGAR 2.129.963.701,17D 16.025.590,04C 201.096.386,57C 1.928.867.314,60D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 16.025.590,04C 201.096.386,57C 1.928.867.314,60D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 16.025.590,04C 201.096.386,57C 1.928.867.314,60D 193400000 CREDORES POR EMPENHO 623.856.653,93D 8.456.190.492,68D 8.456.190.492,68D 193410000 = VALORES COMPROMETIDOS 656.467.396,08D 8.112.347.065,97D 8.112.347.065,97D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 40.275,53D 59.614.113,48D 59.614.113,48D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 32.651.017,68C 284.229.313,23D 284.229.313,23D 193500000 OBRIGACOES PAGAS 831.772.305,07D 8.147.807.604,56D 8.147.807.604,56D 193510000 CONTROLE DAS OBRIGACOES PAGAS 831.772.305,07D 8.147.807.604,56D 8.147.807.604,56D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 722.406.130,40D 6.637.738.339,76D 6.637.738.339,76D 193510200 = CONSIGNACOES 71.824.114,71D 774.954.003,41D 774.954.003,41D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 348.746,34D 8.658.706,31D 8.658.706,31D 193510400 = ENTIDADES E AGENTES CREDORES 30.315.869,90D 308.700.472,05D 308.700.472,05D 193510600 = SENTENCAS JUDICIAIS 304.722,98D 3.216.811,11D 3.216.811,11D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.335.232,90D 367.169.063,46D 367.169.063,46D 193511200 = RESTOS A PAGAR - 1997 5.180.376,07D 39.665.129,70D 39.665.129,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511300 = RESTOS A PAGAR - 1998 1.084.881,79D 1.084.881,79D 193511400 = RESTOS A PAGAR - 1999 41.930,17D 5.637.026,93D 5.637.026,93D 193511500 = RESTOS A PAGAR - 2000 15.181,60D 983.170,04D 983.170,04D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 482.391.950,15D 16.523,15C 55.234.329,50C 427.157.620,65D 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 16.523,15C 55.233.834,50C 55.233.834,50C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 16.523,15C 50.127.178,07C 50.127.178,07C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 5.106.656,43C 5.106.656,43C 199000000 COMPENSACOES ATIVAS DIVERSAS 777.224.396,76D 77.664.105,07D 1.594.155.842,11D 2.371.380.238,87D 199100000 RESPONSABILIDADE POR TITULOS E VAL 744.684.089,76D 2.216.936,56D 1.008.222.918,28D 1.752.907.008,04D 199110000 DE TERCEIROS 118.541.516,79D 24.501,28C 883.780.607,80D 1.002.322.124,59D 199110100 = EM CAUCAO 116.464.514,99D 1.800,04D 168.005.493,02D 284.470.008,01D 199110200 EM GARANTIA 2.077.001,80D 26.301,32C 709.654.826,78D 711.731.828,58D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.295.354,90D 26.301,32C 71.232,24D 1.366.587,14D 199110203 = FIANCA BANCARIA 766.726,90D 4.947,54D 771.674,44D 199110205 = GARANTIAS DO ESTADO - AVAIS 709.578.647,00D 709.578.647,00D 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 2.227.180,64D 124.453.487,63D 748.921.021,66D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.456.687,36D 118.299,70D 1.446.313,05C 7.010.374,31D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 611.013.866,67D 2.108.880,94D 128.192.004,66D 739.205.871,33D 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 14.257,20D 11.177,15C 1.663.861,79D 199130100 = BENS MOVEIS 1.675.038,94D 14.257,20D 11.177,15C 1.663.861,79D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 74.135.471,96D 455.276.243,59D 455.276.243,59D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 74.135.471,96D 455.276.243,59D 455.276.243,59D 199310100 = RECURSOS DO PETROLEO A RECEBER 73.950.752,09D 453.986.280,99D 453.986.280,99D 199310200 = RECURSOS HIDRICOS A RECEBER 151.202,95D 954.681,24D 954.681,24D 199310300 = RECURSOS MINERAIS A RECEBER 33.516,92D 335.281,36D 335.281,36D 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 199900000 OUTRAS COMPENSACOES 1.311.696,55D 15.390.215,87D 15.390.215,87D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.311.696,55D 15.390.215,87D 15.390.215,87D 200000000 PASSIVO 26.701.738.522,52C 4.646.447.336,92C 61.927.435.823,10C 88.629.174.345,62C 210000000 PASSIVO CIRCULANTE 2.130.703.860,37C 15.621.192,10D 201.932.739,80D 1.928.771.120,57C 211000000 DEPOSITOS 284.499.083,57C 24.722.094,91C 34.348.543,62C 318.847.627,19C 211100000 CONSIGNACOES 232.047.479,31C 22.743.561,09C 4.177.142,97D 227.870.336,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110000 DESCONTOS PREVIDENCIARIOS. 9.103.494,38C 787.538,25C 737.220,83C 9.840.715,21C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 47.658,11C 765.086,31C 1.980.250,35C 2.027.908,46C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 135.998,03C 22.451,94C 64.296,14D 71.701,89C 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 131.432,01D 2.077.258,64D 4.315.807,90C 211120100 PENSAO ALIMENTICIA 6.393.066,54C 131.432,01D 2.077.258,64D 4.315.807,90C 211130000 TESOURO NACIONAL 25.251.885,38C 2.451.901,38C 6.816.411,32D 18.435.474,06C 211130100 IRRF DE SERVIDORES 23.597.272,25C 2.507.748,97C 7.020.232,60D 16.577.039,65C 211130200 IRRF DE TERCEIROS - PF/PJ 1.654.613,13C 55.847,59D 203.821,28C 1.858.434,41C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 132.981.802,98C 16.269.347,45C 15.463.620,47D 117.518.182,51C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 132.981.802,98C 16.269.347,45C 15.463.620,47D 117.518.182,51C 211170000 CONSIGNACOES DIVERSAS 55.441.041,91C 950.972,59C 11.331.434,73D 44.109.607,18C 211170200 = DIREITOS DE TERCEIROS POR DECISA 23.771,21C 20.993,60C 729.608,48C 753.379,69C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 55.417.270,70C 929.978,99C 12.061.043,21D 43.356.227,49C 211180000 PREVIDENCIA SOCIAL - INSS 2.876.188,12C 347.975,40C 287.787,81C 3.163.975,93C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 2.876.188,12C 347.975,40C 287.787,81C 3.163.975,93C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 2.067.258,03C 30.486.573,55C 30.486.573,55C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 1.978.533,82C 38.525.686,59C 90.977.290,85C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.522,85C 653,63C 1.083,63C 4.606,48C 211430000 = DEPOSITOS PARA RECURSOS 36.537.817,96C 1.443.899,37C 21.824.003,58C 58.361.821,54C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.958.905,20C 171.656,06C 2.717.920,55D 11.240.984,65C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 11.064,03C 1.825.222,26D 2.761.417,64C 2.772.481,67C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 17.937,27C 3.289,25D 14.648,02C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 2.202.280,95C 10.524.353,33C 12.446.710,28C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 2.202.280,95C 10.524.353,33C 10.524.353,33C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 14.733,93D 6.136.038,21C 6.136.038,21C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 14.733,93D 6.136.038,21C 6.136.038,21C 212000000 OBRIGACOES EM CIRCULACAO 1.846.204.776,80C 40.611.426,41D 237.193.176,55D 1.609.011.600,25C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.225.330.274,33C 44.774.154,06D 223.107.524,92D 1.002.222.749,41C 212110000 FORNECEDORES E CREDORES 6.380.393,37D 102.787.225,15C 102.787.225,15C 212110100 = FORNECEDORES E CREDORES 923.233,64D 90.700.303,31C 90.700.303,31C 212110200 = ADIANTAMENTOS CONCEDIDOS 148.300,00D 137.239,37C 137.239,37C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 5.304.310,70D 11.764.286,12C 11.764.286,12C 212110400 = DIARIAS 3.649,03D 185.396,35C 185.396,35C 212111000 ESTAGIARIOS E CELETISTAS 900,00D 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 900,00D 212120000 PESSOAL A PAGAR 27.658.659,94D 174.570.994,62C 174.570.994,62C 212120100 = PESSOAL CIVIL A PAGAR 3.842.627,92C 117.782.221,92C 117.782.221,92C 212120200 = PESSOAL MILITAR A PAGAR 31.579.025,29D 55.934.456,55C 55.934.456,55C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 1.624,34D 436.021,05C 436.021,05C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 79.361,77C 418.295,10C 418.295,10C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.542.599,45C 3.778.273,12C 3.778.273,12C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.531.727,91C 3.759.790,52C 3.759.790,52C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.919,90C 2.543,12C 2.543,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130300 = FGTS 356,56C 5.494,78C 5.494,78C 212139900 = OUTROS ENCARGOS 8.595,08C 10.444,70C 10.444,70C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 740.159,20C 154.577,58D 4.537.910,10C 5.278.069,30C 212140500 = DESPESAS IMPUGNADAS 740.159,20C 15.800,11D 724.359,09C 212140600 = TRANSFERENCIAS A MUNICIPIOS 1,00C 3.039.757,33C 3.039.757,33C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 23.675,68D 6.713,01C 6.713,01C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 145.664,00D 30.000,00C 30.000,00C 212141300 = TRANSFERENCIAS A UNIAO 16.350,00C 16.350,00C 16.350,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 1.588,90D 1.460.889,87C 1.460.889,87C 212160000 RESIDUOS PASSIVOS 1.224.590.115,13C 12.123.122,62D 508.781.927,91D 715.808.187,22C 212160100 RESTOS A PAGAR 695.350.345,72C 7.048.027,01D 500.096.278,82D 195.254.066,90C 212160101 = R. P. P. EXERCICIO ANTERIOR 370.686.921,26C 1.324.081,48D 328.023.534,06D 42.663.387,20C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 111.705.028,89C 56.798,68D 109.741.291,55D 1.963.737,34C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 12.553,47D 14.882.757,17C 14.882.757,17C 212160107 = R.P.P. EXERCICIO/97 50.144.656,48C 5.180.376,07D 39.665.129,70D 10.479.526,78C 212160109 = R.P.P. EXERCICIO/98 109.952.830,28C 8.600,60D 2.729.687,84D 107.223.142,44C 212160110 = R.P.P. EXERCICIO/99 22.770.263,85C 252.327,03D 13.931.601,79D 8.838.662,06C 212160112 = R.P.P. EXERCICIO/2000 30.090.644,96C 213.289,68D 20.887.791,05D 9.202.853,91C 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 16.089.769,90D 19.700.323,38D 508.939.446,03C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 181.297.877,20C 16.089.769,90D 18.763.789,73D 162.534.087,47C 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 11.014.674,29C 11.014.674,29C 11.014.674,29C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 11.014.674,29C 11.014.674,29C 11.014.674,29C 212200000 CREDORES - ENTIDADES E AGENTES 620.874.502,47C 4.162.727,65C 14.085.651,63D 606.788.850,84C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 11.112.954,44C 314.073,99D 9.720.139,09D 1.392.815,35C 212220000 CREDITOS DE TERCEIROS 2.233.743,32C 2.233.743,32C 2.233.743,32C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.233.743,32C 2.233.743,32C 2.233.743,32C 212230000 = CREDORES ENTIDADES E AGENTES FUN 594.174.579,79C 2.202.354,29C 7.248.097,20D 586.926.482,59C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 3.663.523,23C 15.876,16C 1.702.662,75D 1.960.860,48C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 30.496,38C 24.827,87C 2.358.047,01C 2.388.543,39C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 10.867,77C 1.061.311,03C 1.061.311,03C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 30.403,75C 5.815,48C 501.467,89C 531.871,64C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 92,63C 8.144,62C 795.268,09C 795.360,72C 212280000 = DIREITOS DE TERCEIROS POR DECISA 74.380,91C 74.380,91C 212290000 = OUTRAS ENTIDADES CREDORAS 11.818.567,72C 6.542,92D 11.812.024,80C 214000000 VALORES PENDENTES A CURTO PRAZO 268.139,40C 911.893,13C 911.893,13C 214100000 RECEITAS PENDENTES 268.139,40C 911.893,13C 911.893,13C 214110000 RECEITAS A CLASSIFICAR 268.139,40C 911.893,13C 911.893,13C 214110100 RECEITA A CLASSIFICAR 268.139,40C 302.392,53C 302.392,53C 214110200 = ARRECADACAO A CLASSIFICAR 609.500,60C 609.500,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 220000000 EXIGIVEL A LONGO PRAZO 56.018.373.401,18C 1.497.258.832,06C 4.056.184.042,40C 60.074.557.443,58C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 56.018.373.401,18C 1.497.258.832,06C 4.056.184.042,40C 60.074.557.443,58C 222100000 OPERACOES DE CREDITO - INTERNA 27.945.611.302,31C 507.332.905,11C 2.381.969.175,57C 30.327.580.477,88C 222120000 POR CONTRATOS S.C.P. 27.945.611.302,31C 507.332.905,11C 2.381.969.175,57C 30.327.580.477,88C 222120100 = BANERJ - CONTRATOS S.C.P. 518.418.046,78C 585.479,77C 6.243.255,02C 524.661.301,80C 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 361.219.907,85C 1.900.151.196,05C 22.526.013.856,09C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 620.088.953,97C 31.229.152,68C 51.543.437,90C 671.632.391,87C 222120500 = CAIXA ECONOMICA FEDERAL 35.114.647,84C 15.617.291,04C 34.594.023,83C 69.708.671,67C 222120600 = UNIAO 6.123.139.479,64C 98.681.073,77C 412.424.776,81C 6.535.564.256,45C 222200000 OPERACOES DE CREDITO - EXTERNA 1.619.602.832,08C 633.669.949,06C 1.250.949.033,82C 2.870.551.865,90C 222210000 EM TITULOS 3.524.709,40C 1.348.383,82C 2.457.899,77C 5.982.609,17C 222210100 TITULOS DO TESOURO NACIONAL 3.524.709,40C 1.348.383,82C 2.457.899,77C 5.982.609,17C 222210101 = DEBITOS EM LIBRA ESTERLINA 488.736,35C 206.688,38C 397.849,96C 886.586,31C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.035.973,05C 1.141.695,44C 2.060.049,81C 5.096.022,86C 222220000 POR CONTRATOS 1.616.078.122,68C 632.321.565,24C 1.248.491.134,05C 2.864.569.256,73C 222220100 POR CONTRATOS S.C.P.-BANERJ 877.434.594,31C 343.932.977,86C 699.895.711,04C 1.577.330.305,35C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 626.793.470,06C 245.725.005,88C 456.487.824,37C 1.083.281.294,43C 222220103 = DEBITOS EM IENE JAPONES 250.641.124,25C 98.207.971,98C 243.407.886,67C 494.049.010,92C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 738.643.528,37C 288.388.587,38C 548.595.423,01C 1.287.238.951,38C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 738.643.528,37C 288.388.587,38C 548.595.423,01C 1.287.238.951,38C 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 356.255.977,89C 423.265.833,01C 13.533.815.456,88C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.083.161,50C 59.036.895,82C 58.655.012,58C 61.738.174,08C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 13.107.466.462,37C 297.219.082,07C 364.610.820,43C 13.472.077.282,80C 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 3.164.809.696,96C 58.073.184.520,50C 63.295.728.664,38C 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 1.543.149.214,08C 25.813.362.699,77C 25.813.362.699,77C 292100000 DISPONIBILIDADE DE CREDITO 69.450.178,54C 10.022.381.441,35C 10.022.381.441,35C 292110000 = CREDITO DISPONIVEL 46.239.534,65D 275.999.598,45C 275.999.598,45C 292120000 CREDITO INDISPONIVEL 540.777.682,89D 1.634.034.776,93C 1.634.034.776,93C 292120100 CONTENCAO DE CREDITO 540.777.682,89D 1.634.034.776,93C 1.634.034.776,93C 292120101 = CREDITO CONTIDO 544.555.951,89D 1.559.214.719,93C 1.559.214.719,93C 292120104 = CREDITO CONTINGENCIADO PARA LICI 15.457.349,00C 18.884.336,00C 18.884.336,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 11.679.080,00D 55.935.721,00C 55.935.721,00C 292130000 CREDITO UTILIZADO 656.467.396,08C 8.112.347.065,97C 8.112.347.065,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292130100 = CREDITO EMPENHADO LIQUIDO 127.727.025,30D 420.972.455,18C 420.972.455,18C 292130200 = CREDITO REALIZADO LIQUIDO 784.194.421,38C 7.691.374.610,79C 7.691.374.610,79C 292180101 = CREDITOS A LIBERAR 540.777.682,89D 1.634.034.776,93C 1.634.034.776,93C 292180102 = CREDITOS LIBERADOS 609.716.282,93C 8.500.592.503,32C 8.500.592.503,32C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 68.938.600,04D 10.134.627.280,25D 10.134.627.280,25D 292200000 MOVIMENTO DE CREDITOS 418.627,00C 218.669.351,66C 218.669.351,66C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 418.627,00C 218.633.351,66C 218.633.351,66C 292210100 = DESTAQUE CONCEDIDO 418.627,00C 218.633.351,66C 218.633.351,66C 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 656.467.396,08C 8.112.347.065,97C 8.112.347.065,97C 292410000 DESPESA EMPENHADA 127.727.025,30D 420.972.455,18C 420.972.455,18C 292410100 COMPROMISSOS A LIQUIDAR 127.727.025,30D 420.972.455,18C 420.972.455,18C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 127.727.025,30D 420.972.455,18C 420.972.455,18C 292420000 DESPESA REALIZADA 784.194.421,38C 7.691.374.610,79C 7.691.374.610,79C 292420100 EMPENHOS LIQUIDADOS 784.194.421,38C 7.691.374.610,79C 7.691.374.610,79C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 784.194.421,38C 7.691.374.610,79C 7.691.374.610,79C 292500000 PAGAMENTO DA DESPESA 816.813.012,46C 7.406.941.976,21C 7.406.941.976,21C 292510000 DESPESAS PAGAS 816.813.012,46C 7.406.941.976,21C 7.406.941.976,21C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 722.406.130,40C 6.637.738.339,76C 6.637.738.339,76C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 94.406.882,06C 769.203.636,45C 769.203.636,45C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.962.927.796,97C 1.544.012.900,96C 16.440.313.165,12C 20.403.240.962,09C 293120101 = COTAS DE DESPESA INDISPONIVEL 296.035.963,96C 14.684.153.777,09C 14.684.153.777,09C 293120102 = COTAS DE DESPESA A PROGRAMAR 625.173.631,93C 11.056.012.805,32C 11.056.012.805,32C 293120199 * DIVERSAS COTAS DE DESPESAS 921.209.595,89D 25.740.166.582,41D 25.740.166.582,41D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.832.964.095,80C 104.409.532,00C 37.411.454,45C 1.870.375.550,25C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.832.964.095,80C 104.409.532,00C 37.411.454,45C 1.870.375.550,25C 293300000 OBRIGACOES A PAGAR 2.129.963.701,17C 16.025.590,04D 201.096.386,57D 1.928.867.314,60C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.434.613.355,45C 8.977.563,03D 298.999.892,25C 1.733.613.247,70C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 32.651.017,68D 284.229.313,23C 284.229.313,23C 293310200 = CONSIGNACOES 232.047.479,31C 22.617.382,73C 4.256.044,05C 236.303.523,36C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 1.993.267,75C 35.139.536,51C 87.591.140,77C 293310400 = ENTIDADES E AGENTES CREDORES 620.874.502,47C 4.137.899,78C 15.939.352,45D 604.935.150,02C 293310500 = SERVICO DA DIVIDA A PAGAR 600.000,00C 600.000,00C 293310600 = SENTENCAS JUDICIAIS 528.639.769,41C 5.075.095,61D 8.685.649,09D 519.954.120,32C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 695.350.345,72C 7.048.027,01D 500.096.278,82D 195.254.066,90C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 482.391.950,15C 1.393.433,63D 422.882.068,44D 59.509.881,71C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 50.144.656,48C 5.180.376,07D 39.665.129,70D 10.479.526,78C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 109.952.830,28C 8.600,60D 2.729.687,84D 107.223.142,44C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 22.770.263,85C 252.327,03D 13.931.601,79D 8.838.662,06C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 30.090.644,96C 213.289,68D 20.887.791,05D 9.202.853,91C 293400000 LIQUIDACAO DE COMPROMISSOS 623.856.653,93C 8.456.190.492,68C 8.456.190.492,68C 293410000 = VALORES A LIQUIDAR 127.727.025,30D 420.972.455,18C 420.972.455,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293420000 = VALORES LIQUIDADOS 784.194.421,38C 7.691.374.610,79C 7.691.374.610,79C 293430000 = VALORES LIQUIDADOS REF. RPNP 40.275,53C 59.614.113,48C 59.614.113,48C 293440000 = VALORES LIQUIDADOS A PAGAR 32.651.017,68D 284.229.313,23C 284.229.313,23C 293500000 OBRIGACOES PAGAS 831.772.305,07C 8.147.807.604,56C 8.147.807.604,56C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 825.199.584,33C 7.733.268.332,64C 7.733.268.332,64C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 722.406.130,40C 6.637.738.339,76C 6.637.738.339,76C 293510200 = CONSIGNACOES 71.824.114,71C 774.954.003,41C 774.954.003,41C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 348.746,34C 8.658.706,31C 8.658.706,31C 293510400 = ENTIDADES E AGENTES CREDORES 30.315.869,90C 308.700.472,05C 308.700.472,05C 293510600 = SENTENCAS JUDICIAIS 304.722,98C 3.216.811,11C 3.216.811,11C 293520000 RESTOS A PAGAR 6.572.720,74C 414.539.271,92C 414.539.271,92C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.335.232,90C 367.169.063,46C 367.169.063,46C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 5.180.376,07C 39.665.129,70C 39.665.129,70C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 1.084.881,79C 1.084.881,79C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 41.930,17C 5.637.026,93C 5.637.026,93C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 15.181,60C 983.170,04C 983.170,04C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 482.391.950,15C 16.523,15D 55.234.329,50D 427.157.620,65C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 111.705.028,89C 56.798,68D 109.741.291,55D 1.963.737,34C 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 40.275,53C 59.614.113,48C 59.614.113,48C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 12.553,47D 14.882.757,17C 14.882.757,17C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 52.829,00C 44.731.356,31C 44.731.356,31C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 370.686.921,26C 5.107.151,43D 365.579.769,83C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 370.686.921,26C 1.324.081,48D 328.023.534,06D 42.663.387,20C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 1.324.081,48C 322.916.382,63C 322.916.382,63C 299000000 COMPENSACOES PASSIVAS DIVERSAS 777.224.396,76C 77.664.105,07C 1.594.155.842,11C 2.371.380.238,87C 299100000 TITULOS E VALORES SOB RESPONSABILI 131.995.184,15C 93.798,42C 870.482.837,40C 1.002.478.021,55C 299200000 = CONCESSOES/ALIENACOES 115.021.982,37C 115.021.982,37C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 74.135.471,96C 455.276.243,59C 455.276.243,59C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 611.013.866,67C 2.108.880,94C 137.751.258,03C 748.765.124,70C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.311.696,55C 15.390.215,87C 15.390.215,87C 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 14.257,20C 11.177,15D 1.663.861,79C 300000000 DESPESA 784.194.421,38D 7.691.374.610,79D 7.691.374.610,79D 330000000 DESPESAS CORRENTES 708.831.693,02D 6.953.915.830,93D 6.953.915.830,93D 331000000 PESSOAL E ENCARGOS SOCIAIS 253.516.181,79D 2.371.996.880,65D 2.371.996.880,65D 331900000 APLICACOES DIRETAS 253.516.181,79D 2.371.996.880,65D 2.371.996.880,65D 331900400 CONTRATO POR TEMPO DETERMINADO 891.887,46D 7.729.540,83D 7.729.540,83D 331900401 REMUNERACAO 891.887,46D 7.729.540,83D 7.729.540,83D 331900900 SALARIO-FAMILIA 30.465,92D 130.820,96D 130.820,96D 331900901 SALARIO FAMILIA 30.465,92D 130.820,96D 130.820,96D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 197.658.899,44D 1.428.868.726,78D 1.428.868.726,78D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 81.455.378,62D 473.583.825,28D 473.583.825,28D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.739.796,67D 44.802.675,98D 44.802.675,98D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.432.474,58D 21.978.180,32D 21.978.180,32D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 6.382,50D 70.916,66D 70.916,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901106 ADICIONAL DE PERICULOSIDADE 78.162,65D 1.566.005,48D 1.566.005,48D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 148.578,22D 1.377.461,93D 1.377.461,93D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 26.125.830,13D 205.179.854,96D 205.179.854,96D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 3.528.093,43D 26.930.887,92D 26.930.887,92D 331901110 GRATIFICACAO DE REPRESENTACAO 18.907.953,22D 148.733.500,45D 148.733.500,45D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 128.337,94D 128.337,94D 331901112 AGENTE DE PESSOAL 59.386,07D 139.398,72D 139.398,72D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.302.680,21D 8.495.815,98D 8.495.815,98D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.691.267,81D 5.881.901,78D 5.881.901,78D 331901117 SUBSTITUICOES 343.929,80D 2.726.854,95D 2.726.854,95D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.298.333,43D 69.587.588,90D 69.587.588,90D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 3.796,69D 30.030,35D 30.030,35D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 927.675,86D 16.260.372,12D 16.260.372,12D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 82.486,80D 733.814,75D 733.814,75D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 2.220.287,41D 21.994.045,51D 21.994.045,51D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 113.127,49D 813.581,05D 813.581,05D 331901125 13 SALARIO/GRATIFICACAO NATALINA 78.429,11D 602.501,34D 602.501,34D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.765.970,51D 49.370.876,74D 49.370.876,74D 331901128 INDENIZACAO DE FERIAS 553.249,75D 6.989.983,48D 6.989.983,48D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.233.498,29D 37.295.572,54D 37.295.572,54D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 938,17D 12.424,84D 12.424,84D 331901131 ASSESSORAMENTO JURIDICO 179.974,40D 1.265.598,40D 1.265.598,40D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 182.881,90D 1.560.943,14D 1.560.943,14D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 35.198.335,72D 280.755.775,27D 280.755.775,27D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 25.087.946,38D 626.245.345,02D 626.245.345,02D 331901201 SOLDO 6.306.587,53D 122.212.080,45D 122.212.080,45D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 4.405.810,96D 112.428.858,90D 112.428.858,90D 331901203 INDENIZACAO DE HABILITACAO PROFISS 4.620.613,54D 97.724.310,20D 97.724.310,20D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 7.128.930,74D 156.432.254,34D 156.432.254,34D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 540.460,89D 540.460,89D 331901207 13 SALARIO - PESSOAL MILITAR 14.570,25D 3.031.591,80D 3.031.591,80D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 2.611.433,36D 133.875.788,44D 133.875.788,44D 331901300 OBRIGACOES PATRONAIS 4.635.737,82D 28.769.921,09D 28.769.921,09D 331901301 FGTS 5.146,99D 148.401,99D 148.401,99D 331901302 INSS 2.562.922,24D 11.417.952,19D 11.417.952,19D 331901303 SEGURO DE ACIDENTE DE TRABALHO 6.653,36D 46.462,46D 46.462,46D 331901306 FUNDO DE ASSISTENCIA MILITAR 880.973,46D 5.919.155,10D 5.919.155,10D 331901399 OUTRAS OBRIGACOES PATRONAIS 1.180.041,77D 11.237.949,35D 11.237.949,35D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 20.184.284,29D 205.739.159,87D 205.739.159,87D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 38.280,95D 331.466,91D 331.466,91D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 2.072,43D 2.078,11D 2.078,11D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 11.974.980,61D 137.882.476,14D 137.882.476,14D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.265,20D 110.386,80D 110.386,80D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.152.951,75D 10.079.545,05D 10.079.545,05D 331901613 AUXILIO MORADIA 1.821,27D 13.357,37D 13.357,37D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901615 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 16.723,44D 2.150.627,93D 2.150.627,93D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 6.985.188,64D 55.169.221,56D 55.169.221,56D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.911.026,64D 63.528.525,00D 63.528.525,00D 331901703 ETAPAS PARA ALIMENTACAO 3.327.499,88D 25.863.647,88D 25.863.647,88D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 1.803,93D 22.621.859,01D 22.621.859,01D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 581.722,83D 15.043.018,11D 15.043.018,11D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 239.347,57D 2.353.916,64D 2.353.916,64D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 239.347,57D 2.353.916,64D 2.353.916,64D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 587.350,60D 6.978.156,80D 6.978.156,80D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 587.350,60D 6.978.156,80D 6.978.156,80D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 289.235,67D 1.652.767,66D 1.652.767,66D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 214.709,69D 1.191.943,66D 1.191.943,66D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 15.764,29D 60.229,42D 60.229,42D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 58.761,69D 400.594,58D 400.594,58D 332000000 JUROS E ENCARGOS DA DIVIDA 138.726.927,42D 884.954.679,70D 884.954.679,70D 332900000 APLICACOES DIRETAS 138.726.927,42D 884.954.679,70D 884.954.679,70D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 138.295.527,40D 873.857.835,72D 873.857.835,72D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 120.081.195,24D 805.023.585,88D 805.023.585,88D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 18.214.332,16D 68.834.249,84D 68.834.249,84D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 431.400,02D 11.096.843,98D 11.096.843,98D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 431.400,02D 7.074.231,65D 7.074.231,65D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 4.022.612,33D 4.022.612,33D 333000000 OUTRAS DESPESAS CORRENTES 316.588.583,81D 3.696.964.270,58D 3.696.964.270,58D 333200000 TRANSFERENCIAS A UNIAO 13.581.193,66D 759.565.733,99D 759.565.733,99D 333209300 INDENIZACOES E RESTITUICOES 13.581.193,66D 759.565.733,99D 759.565.733,99D 333209301 = INDENIZACOES E RESTITUICOES 13.581.193,66D 759.565.733,99D 759.565.733,99D 333400000 TRANSFERENCIAS A MUNICIPIOS 239.098.583,38D 2.315.026.392,96D 2.315.026.392,96D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 239.098.583,38D 2.315.026.392,96D 2.315.026.392,96D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 217.869.756,96D 1.918.564.107,28D 1.918.564.107,28D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 9.344.196,78D 314.399.154,32D 314.399.154,32D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 2.458.708,59D 21.387.763,24D 21.387.763,24D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 9.425.921,05D 60.650.617,92D 60.650.617,92D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 24.750,20D 24.750,20D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 2.380.323,66D 76.048.094,74D 76.048.094,74D 333504100 CONTRIBUICOES 2.380.323,66D 76.048.094,74D 76.048.094,74D 333504101 = CONTRIBUICOES 2.380.323,66D 76.048.094,74D 76.048.094,74D 333900000 APLICACOES DIRETAS 61.528.483,11D 546.324.048,89D 546.324.048,89D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 176.862,65D 630.364,04D 630.364,04D 333900801 AUXILIO CRECHE 13.981,34D 171.583,53D 171.583,53D 333900899 OUTROS 162.881,31D 458.780,51D 458.780,51D 333901400 DIARIAS - PESSOAL CIVIL 154.750,51D 1.266.818,96D 1.266.818,96D 333901401 = DIARIAS NO PAIS 152.590,51D 1.218.256,86D 1.218.256,86D 333901402 = DIARIAS NO EXTERIOR 2.160,00D 48.562,10D 48.562,10D 333901500 DIARIAS - PESSOAL MILITAR 50.591,00D 406.496,00D 406.496,00D 333901501 = DIARIAS NO PAIS 50.591,00D 399.940,00D 399.940,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901502 = DIARIAS NO EXTERIOR 6.556,00D 6.556,00D 333903000 MATERIAL DE CONSUMO 8.262.958,39D 68.080.697,80D 68.080.697,80D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 2.076,60D 34.546,55D 34.546,55D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 348.011,80D 511.057,74D 511.057,74D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 758,40D 33.971,10D 33.971,10D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 36.500,00D 36.500,00D 36.500,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 456.324,54D 4.235.267,50D 4.235.267,50D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 10.589,00D 1.399.929,47D 1.399.929,47D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 10.990,32D 250.774,18D 250.774,18D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 13.156,00D 245.702,00D 245.702,00D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 32,70D 369.416,90D 369.416,90D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 25.974,17D 1.305.222,93D 1.305.222,93D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 128.735,00D 1.453.465,65D 1.453.465,65D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 115.694,66D 115.694,66D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 353.564,74D 4.517.783,58D 4.517.783,58D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.693.521,71D 22.041.973,33D 22.041.973,33D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 40.479,77D 237.283,70D 237.283,70D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 11.800,00D 11.800,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.084.341,27D 26.141.753,20D 26.141.753,20D 333903021 MATERIAS PRIMAS 122.134,56D 122.134,56D 122.134,56D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 1.280,00D 40.620,00D 40.620,00D 333903023 MATERIAL DE INFORMATICA 265.956,15D 2.162.447,19D 2.162.447,19D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 2.597.357,63D 2.598.357,63D 2.598.357,63D 333903099 OUTROS MATERIAIS DE CONSUMO 71.174,03D 214.995,93D 214.995,93D 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 1.043.325,00D 7.005.875,00D 7.005.875,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.043.325,00D 7.005.875,00D 7.005.875,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 28.215,25D 73.232,36D 73.232,36D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 28.215,25D 73.232,36D 73.232,36D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 469.658,02D 3.713.876,24D 3.713.876,24D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 108.415,60D 416.013,70D 416.013,70D 333903606 SERVICOS ADMINISTRATIVOS 3.784,32D 3.784,32D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 258.894,92D 2.391.033,15D 2.391.033,15D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 20.976,00D 20.976,00D 333903612 DIARIAS 12.105,00D 64.075,00D 64.075,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 25.893,90D 175.018,70D 175.018,70D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 64.348,60D 642.975,37D 642.975,37D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 41.716.492,10D 394.865.169,12D 394.865.169,12D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 16.907,25D 108.827,47D 108.827,47D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 64.848,75D 1.054.834,51D 1.054.834,51D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 190.607,35D 3.048.917,79D 3.048.917,79D 333903904 CONFECCOES EM GERAL 8.100,00D 54.799,00D 54.799,00D 333903905 SERVICOS DE COMUNICACOES 1.226.631,60D 5.296.095,02D 5.296.095,02D 333903906 SERVICOS TELEFONICOS 1.361.769,68D 15.638.835,61D 15.638.835,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 221.830,95D 2.385.661,88D 2.385.661,88D 333903908 PUBLICIDADE E PROPAGANDA 1.028.393,45D 22.558.960,82D 22.558.960,82D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 94.957,31D 1.425.796,74D 1.425.796,74D 333903910 PREMIOS DE SEGUROS 203.680,64D 5.983.756,62D 5.983.756,62D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 6.047.185,53D 23.205.684,00D 23.205.684,00D 333903912 SERVICO DE ASSEIO E HIGIENE 612.270,14D 17.475.729,07D 17.475.729,07D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 561.281,90D 4.469.221,65D 4.469.221,65D 333903914 LOCACAO DE BENS MOVEIS 3.984.453,53D 17.194.626,01D 17.194.626,01D 333903915 LOCACAO DE BENS IMOVEIS 883.569,34D 6.649.466,33D 6.649.466,33D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 122.092,62D 2.682.082,65D 2.682.082,65D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 681.972,05D 7.182.121,95D 7.182.121,95D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.074.477,98D 9.426.967,07D 9.426.967,07D 333903919 IMPOSTOS, TAXAS E MULTAS 322.540,19D 611.460,79D 611.460,79D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 849.959,68D 3.144.663,41D 3.144.663,41D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 174.011,21D 19.257.505,34D 19.257.505,34D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 260.629,10D 2.456.592,00D 2.456.592,00D 333903925 SERVICO DE CARATER SECRETO 40.000,00D 588.000,00D 588.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 378.667,53D 2.607.413,30D 2.607.413,30D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 54.400,00D 118.885,00D 118.885,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 809,34D 809,34D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 189.426,11D 480.152,82D 480.152,82D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 8.618,00D 324.463,60D 324.463,60D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 16.289.355,82D 171.773.189,01D 171.773.189,01D 333903934 CONSERVACAO DE PARQUES E JARDINS 1.005,00D 16.953,80D 16.953,80D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 15.199,99D 45.816,76D 45.816,76D 333903936 ASSISTENCIA SOCIAL 359.803,67D 3.835.965,19D 3.835.965,19D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 946.873,18D 9.395.090,12D 9.395.090,12D 333903938 = SERVICOS ADMINISTRATIVOS 175.253,90D 4.591.825,27D 4.591.825,27D 333903941 VALE REFEICAO/CESTA BASICA 414.272,69D 13.685.731,58D 13.685.731,58D 333903944 TELEFONIA FIXA E MOVEL CELULAR 68.978,95D 430.607,63D 430.607,63D 333903950 TAXA DE AGUA E ESGOTO 431.365,17D 4.927.218,86D 4.927.218,86D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 82,20D 7.244,48D 7.244,48D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 15.765,02D 103.827,30D 103.827,30D 333903953 = DESPESAS EVENTUAIS DE GABINETE 9.141,33D 214.666,53D 214.666,53D 333903955 TICKET COMBUSTIVEL 156.825,00D 156.825,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 27.886,57D 518.610,41D 518.610,41D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 9.628,17D 433.600,72D 433.600,72D 333903958 RECOLHIMENTO AO INSS 6.310,17D 21.105,57D 21.105,57D 333903959 RESTITUICAO POR ANTECIPACAO DE REC 119,49C 333903999 = OUTROS SERVICOS E ENCARGOS 2.282.407,87D 9.274.561,10D 9.274.561,10D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 9.158.542,94D 48.472.051,97D 48.472.051,97D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 9.158.542,94D 48.472.051,97D 48.472.051,97D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 176.744,18D 1.421.853,60D 1.421.853,60D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 176.744,18D 1.421.853,60D 1.421.853,60D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 290.343,07D 18.411.244,81D 18.411.244,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909201 DESPESAS DE EXERCICIOS ANTERIORES 290.343,07D 18.411.244,81D 18.411.244,81D 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 75.362.728,36D 737.458.779,86D 737.458.779,86D 344000000 INVESTIMENTOS 31.122.463,65D 369.989.210,98D 369.989.210,98D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 1.128.995,00D 62.678.894,63D 62.678.894,63D 344404100 CONTRIBUICOES 1.128.995,00D 62.678.894,63D 62.678.894,63D 344404101 = CONTRIBUICOES 1.128.995,00D 62.678.894,63D 62.678.894,63D 344900000 APLICACOES DIRETAS 29.993.468,65D 307.310.316,35D 307.310.316,35D 344901400 DIARIAS - PESSOAL CIVIL 5.356,00D 60.520,00D 60.520,00D 344901401 = DIARIAS - PESSOAL CIVIL 5.356,00D 60.520,00D 60.520,00D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 21.581.482,15D 178.025.193,66D 178.025.193,66D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 21.581.482,15D 178.025.193,66D 178.025.193,66D 344903000 MATERIAL DE CONSUMO 101.807,52D 1.811.853,20D 1.811.853,20D 344903001 MATERIAL DE CONSUMO 101.807,52D 1.811.853,20D 1.811.853,20D 344903600 SERVICOS DE TERCEIROS - PESSOA FIS 22.681,60D 117.883,60D 117.883,60D 344903601 = OUTROS SERVICOS DE TERCEIROS-PES 22.681,60D 117.883,60D 117.883,60D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 3.897.952,59D 38.146.461,00D 38.146.461,00D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 3.897.952,59D 38.146.461,00D 38.146.461,00D 344905100 OBRAS E INSTALACOES 3.762.230,65D 61.180.033,99D 61.180.033,99D 344905101 = ESTUDOS E PROJETOS 37.719,72D 3.045.019,90D 3.045.019,90D 344905102 = DESAPROPRIACOES 570.197,00D 1.450.282,45D 1.450.282,45D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 457.564,35D 13.154.975,12D 13.154.975,12D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 1.466.583,79D 29.836.177,40D 29.836.177,40D 344905106 = INSTALACOES 790,00D 113.720,00D 113.720,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.214.670,72D 13.557.915,77D 13.557.915,77D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 14.705,07D 21.943,35D 21.943,35D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 621.958,14D 24.763.836,68D 24.763.836,68D 344905201 MAQUINAS, MOTORES E APARELHOS 86.172,30D 770.211,20D 770.211,20D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 8.427,00D 8.427,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 8.345.703,63D 8.345.703,63D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 137.286,19D 1.007.420,61D 1.007.420,61D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 12.229,00D 12.229,00D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 100,00D 30.970,59D 30.970,59D 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 430,00D 197.479,26D 197.479,26D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 319,00D 7.709,94D 7.709,94D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 303.865,50D 607.731,00D 607.731,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 304,00D 63.112,00D 63.112,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 82.160,35D 4.141.553,81D 4.141.553,81D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 3.652.547,90D 3.652.547,90D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 11.112,00D 915.659,80D 915.659,80D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 208,80D 4.961.983,54D 4.961.983,54D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 44.240.264,71D 354.696.206,09D 354.696.206,09D 346900000 APLICACOES DIRETAS 44.240.264,71D 354.696.206,09D 354.696.206,09D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 20.458.313,54D 193.154.190,67D 193.154.190,67D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 13.033.313,54D 166.174.576,63D 166.174.576,63D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 7.425.000,00D 26.979.614,04D 26.979.614,04D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 23.781.951,17D 161.542.015,42D 161.542.015,42D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 7.634.774,63D 125.235.305,86D 125.235.305,86D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 16.147.176,54D 36.306.709,56D 36.306.709,56D 400000000 RECEITA 1.180.305.553,86C 10.315.229.408,08C 10.315.229.408,08C 410000000 RECEITAS CORRENTES 1.148.366.174,63C 10.935.351.946,85C 10.935.351.946,85C 411000000 RECEITA TRIBUTARIA 968.089.007,19C 8.909.442.906,07C 8.909.442.906,07C 411100000 IMPOSTOS 966.999.548,56C 8.897.489.560,48C 8.897.489.560,48C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 89.670.145,31C 1.252.751.928,94C 1.252.751.928,94C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 62.838.976,01C 563.054.034,39C 563.054.034,39C 411120404 ADICIONAL DO IMPOSTO DE RENDA-LEI 13.854.949,99C 50.445.534,45C 50.445.534,45C 411120430 RETIDO NAS FONTES (ART. 157 CONST. 48.984.026,02C 512.608.499,94C 512.608.499,94C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 18.833.881,33C 628.913.761,43C 628.913.761,43C 411120501 COTA - PARTE DO ESTADO 9.489.342,24C 314.458.492,19C 314.458.492,19C 411120502 COTA - PARTE DOS MUNICIPIOS 9.344.539,09C 314.455.269,24C 314.455.269,24C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 7.985.337,50C 60.704.458,58C 60.704.458,58C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 11.950,47C 79.674,54C 79.674,54C 411120801 COTA-PARTE DO ESTADO 5.975,25C 41.151,05C 41.151,05C 411120802 COTA - PARTE DOS MUNICIPIOS 5.975,22C 38.523,49C 38.523,49C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 877.329.403,25C 7.644.737.631,54C 7.644.737.631,54C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 877.109.218,17C 7.642.992.458,16C 7.642.992.458,16C 411130201 COTA - PARTE DO ESTADO 658.743.645,62C 5.729.155.208,37C 5.729.155.208,37C 411130202 COTA - PARTE DOS MUNICIPIOS 218.365.572,55C 1.913.837.249,79C 1.913.837.249,79C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 220.185,08C 1.745.173,38C 1.745.173,38C 411130601 COTA PARTE DO ESTADO 184.792,20C 1.396.153,86C 1.396.153,86C 411130602 COTA PARTE DOS MUNICIPIOS 35.392,88C 349.019,52C 349.019,52C 411200000 TAXAS 1.089.458,63C 11.953.345,59C 11.953.345,59C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.089.458,63C 11.953.345,59C 11.953.345,59C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.089.238,63C 11.952.630,43C 11.952.630,43C 411222009 OUTRAS 1.089.238,63C 11.952.630,43C 11.952.630,43C 411222200 EMOL. DE REG. DE COMERCIO 220,00C 715,16C 715,16C 413000000 RECEITA PATRIMONIAL 3.829.306,48C 45.244.455,98C 45.244.455,98C 413100000 RECEITAS IMOBILIARIAS 7.115,21C 37.695,60C 37.695,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413110000 ALUGUEIS 7.115,21C 37.619,65C 37.619,65C 413110100 ALUGUEIS 7.115,21C 37.619,65C 37.619,65C 413130000 FOROS 75,95C 75,95C 413130100 FOROS 75,95C 75,95C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.744.209,30C 44.372.645,59C 44.372.645,59C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.744.209,30C 44.372.282,16C 44.372.282,16C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 306.198,65C 1.175.140,68C 1.175.140,68C 413250200 REMUN DEP BANCARIOS - CONTA UNICA 1.210.776,75C 22.759.689,59C 22.759.689,59C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 1.561.680,10C 14.973.788,90C 14.973.788,90C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 665.553,80C 5.463.662,99C 5.463.662,99C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 363,43C 363,43C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 363,43C 363,43C 413900000 OUTRAS RECEITAS PATRIMONIAIS 77.981,97C 834.114,79C 834.114,79C 413900100 OUTRAS RECEITAS PATRIMONIAIS 77.981,97C 834.114,79C 834.114,79C 416000000 RECEITA DE SERVICOS 1.853.486,50C 3.785.612,73C 3.785.612,73C 416000200 SERVICOS FINANCEIROS 1.853.486,50C 3.784.344,62C 3.784.344,62C 416000299 OUTROS SERVICOS FINANCEIROS 1.853.486,50C 3.784.344,62C 3.784.344,62C 416001900 SERVICOS RECREATIVOS E CULTURAIS 1.268,11C 1.268,11C 417000000 TRANSFERENCIAS CORRENTES 94.955.562,24C 785.594.070,62C 785.594.070,62C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 89.237.687,24C 683.867.192,19C 683.867.192,19C 417210000 TRANSFERENCIAS DA UNIAO 89.237.687,24C 683.867.192,19C 683.867.192,19C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 74.748.758,18C 553.466.830,65C 553.466.830,65C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 24.111.235,55C 231.951.789,56C 231.951.789,56C 417210112 IPI - COTA PARTE ESTADUAL 7.418.995,53C 65.806.249,93C 65.806.249,93C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 2.472.998,51C 21.935.416,66C 21.935.416,66C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 40.740.044,32C 233.697.106,77C 233.697.106,77C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 3.117,43C 3.117,43C 417210135 TRANSF DE REC FUNDO NAC DESENV EDU 5.484,27C 73.150,30C 73.150,30C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 14.488.929,06C 130.400.361,54C 130.400.361,54C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 14.488.929,06C 130.400.361,54C 130.400.361,54C 417600000 TRANSFERENCIAS DE CONVENIOS 5.717.875,00C 101.726.878,43C 101.726.878,43C 417609900 OUTROS CONVENIOS 2.943.301,66C 89.522.755,71C 89.522.755,71C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 2.774.573,34C 12.204.122,72C 12.204.122,72C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 2.774.573,34C 12.204.122,72C 12.204.122,72C 419000000 OUTRAS RECEITAS CORRENTES 79.638.812,22C 1.191.284.901,45C 1.191.284.901,45C 419100000 MULTAS E JUROS DE MORA 6.187.739,62C 96.073.682,76C 96.073.682,76C 419110000 MULTAS E MORA DE TRIBUTOS 6.132.167,65C 95.726.862,67C 95.726.862,67C 419110500 MULTAS (LEI ESTADUAL N 1650/90) 1.311.989,61C 22.890.752,12C 22.890.752,12C 419110600 DEMAIS MULTAS E JUROS DE MORA 4.820.178,04C 72.836.110,55C 72.836.110,55C 419190000 MULTAS DE OUTRAS ORIGENS 55.571,97C 346.820,09C 346.820,09C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 21.699,53C 174.510,74C 174.510,74C 419199900 OUTRAS MULTAS 33.872,44C 172.309,35C 172.309,35C 419200000 INDENIZACOES E RESTITUICOES 66.713.645,19C 1.058.610.240,20C 1.058.610.240,20C 419210000 INDENIZACOES 66.278.993,75C 1.054.831.083,95C 1.054.831.083,95C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 2.346.015,21C 2.346.015,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419210200 EXPLORACAO DE RECURSOS MINERAIS 71.647,55C 768.095,47C 768.095,47C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 66.139.500,06C 1.050.177.935,12C 1.050.177.935,12C 419210301 ATE 5% 28.445.103,16C 182.000.908,99C 182.000.908,99C 419210302 EXCEDENTES A 5% 103.744.898,71C 103.744.898,71C 419210303 FUNDO ESPECIAL 28.195.070,62C 76.524.770,21C 76.524.770,21C 419210304 COTA PARTE DOS MUNICIPIOS 9.499.326,28C 60.780.468,15C 60.780.468,15C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 627.126.889,06C 627.126.889,06C 419210900 OUTRAS INDENIZACOES 67.846,14C 1.539.038,15C 1.539.038,15C 419220000 RESTITUICOES 434.651,44C 3.779.156,25C 3.779.156,25C 419220100 RESTITUICOES DE CONVENIOS 222.610,00C 222.610,00C 419220900 OUTRAS RESTITUICOES 434.651,44C 3.556.546,25C 3.556.546,25C 419300000 RECEITA DA DIVIDA ATIVA 6.086.148,20C 30.903.088,90C 30.903.088,90C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 5.974.019,54C 29.980.186,74C 29.980.186,74C 419310700 RECEITA DA DIVIDA ATIVA TRIBUTARIA 203.469,85C 545.098,45C 545.098,45C 419310701 COTA-PARTE DO ESTADO - ICM 140.797,59C 200.500,06C 200.500,06C 419310702 COTA-PARTE DOS MUNICIPIOS 62.672,26C 344.598,39C 344.598,39C 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 5.732.614,52C 29.106.727,52C 29.106.727,52C 419310801 COTA-PARTE DO ESTADO - ICMS 4.714.770,39C 21.476.949,28C 21.476.949,28C 419310802 COTA-PARTE DO MUNICIPIO 1.017.844,13C 7.629.778,24C 7.629.778,24C 419311000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 144,64C 11.244,02C 11.244,02C 419311001 DIVIDA ATIVA - ITD - INSC APOS 199 144,64C 11.244,02C 11.244,02C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 37.790,53C 317.116,75C 317.116,75C 419319901 COTA PARTE DO ESTADO 37.790,53C 317.116,75C 317.116,75C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 112.128,66C 922.902,16C 922.902,16C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 112.128,66C 922.902,16C 922.902,16C 419900000 RECEITAS DIVERSAS 651.279,21C 5.697.889,59C 5.697.889,59C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 223.128,97C 2.177.885,90C 2.177.885,90C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 37.157,62C 322.926,39C 322.926,39C 419909900 OUTRAS RECEITAS 390.992,62C 3.197.077,30C 3.197.077,30C 420000000 RECEITAS DE CAPITAL 38.842.253,20C 204.991.818,29C 204.991.818,29C 421000000 OPERACOES DE CREDITO 38.147.146,43C 197.744.985,22C 197.744.985,22C 421100000 OPERACOES DE CREDITO INTERNAS 33.463.758,66C 79.653.160,34C 79.653.160,34C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 33.463.758,66C 79.653.160,34C 79.653.160,34C 421190100 OUTRAS OPERACOES DE CREDITO INTERN 33.463.758,66C 79.653.160,34C 79.653.160,34C 421200000 OPERACOES DE CREDITO EXTERNAS 4.683.387,77C 118.091.824,88C 118.091.824,88C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 4.683.387,77C 118.091.824,88C 118.091.824,88C 421290100 OUTRAS OPERACOES DE CREDITO EXTERN 4.683.387,77C 118.091.824,88C 118.091.824,88C 422000000 ALIENACAO DE BENS 487.224,79C 487.636,17C 487.636,17C 422100000 ALIENACAO DE BENS MOVEIS 603,57C 1.014,95C 1.014,95C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 603,57C 1.014,95C 1.014,95C 422190100 ALIENACAO DE OUTROS BENS MOVEIS 603,57C 1.014,95C 1.014,95C 422200000 ALIENACAO DE BENS IMOVEIS 486.621,22C 486.621,22C 486.621,22C 422210000 ALIENACOES DECORRENTES DE PRIVATIZ 486.621,22C 486.621,22C 486.621,22C 422210100 TERMINAL MENEZES CORTES 486.621,22C 486.621,22C 486.621,22C 424000000 TRANSFERENCIAS DE CAPITAL 207.881,98C 6.759.196,90C 6.759.196,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424700000 TRANSFERENCIAS DE CONVENIOS 207.881,98C 6.759.196,90C 6.759.196,90C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 7.881,98C 1.295.963,05C 1.295.963,05C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 7.881,98C 1.295.963,05C 1.295.963,05C 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 200.000,00C 3.850.981,90C 3.850.981,90C 424790100 OUTRAS TRANSFERENCIAS DE CONVENIOS 200.000,00C 3.850.981,90C 3.850.981,90C 490000000 RETIFICADORA DA RECEITA - FUDEF 6.902.873,97D 825.114.357,06D 825.114.357,06D 491000000 RETIFICADORA DA RECEITA - FUNDEF 754.113.581,29D 754.113.581,29D 491100000 RETIFICADORA DA RECEITA - FUNDEF I 754.113.581,29D 754.113.581,29D 491130000 RETIFICADORA DA RECEITA - FUNDEF I 754.113.581,29D 754.113.581,29D 491130200 ICMS - TRANSF DO EST P/FORMACAO DO 754.113.581,29D 754.113.581,29D 491130201 * ICMS - TRANSF DO EST P/FORMACAO 754.113.581,29D 754.113.581,29D 497000000 RETIFICADORA DA RECEITA - FUNDEF 6.902.873,97D 64.223.759,64D 64.223.759,64D 497200000 RETIFICADORA DA RECEITA - FUNDEF 6.902.873,97D 64.223.759,64D 64.223.759,64D 497210000 RETIFICADORA DA RECEITA - FUNDEF 6.902.873,97D 64.223.759,64D 64.223.759,64D 497210100 RETIFICADORA DA RECEITA - FUNDEF 4.729.534,62D 44.663.705,49D 44.663.705,49D 497210101 * FPE - TRANSF DO EST PARA FORMACA 3.616.685,31D 34.792.768,14D 34.792.768,14D 497210112 * IPI - TRANSF DO EST P/ FORMACAO 1.112.849,31D 9.870.937,35D 9.870.937,35D 497210900 RETIFICADORA DA RECEITA - FUNDEF L 2.173.339,35D 19.560.054,15D 19.560.054,15D 497210901 * LEI COMPL 87/96 - TRANS EST P/FO 2.173.339,35D 19.560.054,15D 19.560.054,15D 499000000 RETIFICADORA DA RECEITA - FUNDEF D 6.777.016,13D 6.777.016,13D 499300000 RETIFICADORA DA RECEITA - FUNDEF D 6.777.016,13D 6.777.016,13D 499310000 RETIFICADORA DA RECEITA - FUNDEF D 6.777.016,13D 6.777.016,13D 499310800 RETIFICADORA DA RECEITA - FUNDEF D 6.777.016,13D 6.777.016,13D 499310801 * ICMS - DIV ATIVA TRIB - TRAN EST 6.777.016,13D 6.777.016,13D 500000000 RESULTADO DO EXERCICIO 2.786.513.985,21D 21.086.194.570,49D 21.086.194.570,49D 510000000 RESULTADO ORCAMENTARIO 442.379.858,36D 4.036.874.632,35D 4.036.874.632,35D 512000000 INTERFERENCIAS PASSIVAS 404.232.711,93D 3.839.963.845,07D 3.839.963.845,07D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 404.232.711,93D 3.839.963.845,07D 3.839.963.845,07D 512140000 SUB-REPASSE CONCEDIDO 404.232.711,93D 3.839.963.845,07D 3.839.963.845,07D 512140100 = SUB-REPASSE CONCEDIDO 404.232.711,93D 3.839.963.845,07D 3.839.963.845,07D 513000000 MUTACOES PASSIVAS 38.147.146,43D 196.910.787,28D 196.910.787,28D 513300000 INCORPORACAO DE PASSIVOS 38.147.146,43D 196.910.787,28D 196.910.787,28D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 38.147.146,43D 196.910.787,28D 196.910.787,28D 520000000 RESULTADO EXTRA-ORCAMENTARIO 2.344.134.126,85D 17.049.319.938,14D 17.049.319.938,14D 522000000 INTERFERENCIAS PASSIVAS 787.083.503,45D 10.855.099.789,06D 10.855.099.789,06D 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 787.083.503,45D 10.849.719.896,74D 10.849.719.896,74D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 783.346.038,60D 7.517.704.334,55D 7.517.704.334,55D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 3.737.464,85D 3.332.015.562,19D 3.332.015.562,19D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 585.010,69D 2.376.472.709,90D 2.376.472.709,90D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 3.152.454,16D 70.377.765,49D 70.377.765,49D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 885.165.086,80D 885.165.086,80D 523000000 MUTACOES PASSIVAS 1.557.050.623,40D 6.194.220.149,08D 6.194.220.149,08D 523100000 DESINCORPORACOES DE ATIVOS 58.503.222,65D 691.443.204,77D 691.443.204,77D 523110000 BAIXA DE BENS IMOVEIS 2.093.410,10D 39.640.617,07D 39.640.617,07D 523110100 BENS IMOVEIS 2.093.410,10D 39.640.617,07D 39.640.617,07D 523120000 BAIXA DE BENS MOVEIS 7.985.786,95D 86.361.095,74D 86.361.095,74D 523120100 BENS MOVEIS DE USO PERMANENTE 30.806,98D 1.380.873,92D 1.380.873,92D 523120104 DOACOES 30.210,40D 545.275,24D 545.275,24D 523120105 EXTRAVIOS 207,03D 160.460,17D 160.460,17D 523120116 INSERVIBILIDADE 389,55D 346.939,07D 346.939,07D 523120199 OUTRAS 328.199,44D 328.199,44D 523120200 BAIXA DE BENS EM ALMOXARIFADO 7.954.979,97D 84.980.221,82D 84.980.221,82D 523120201 CONSUMO POR REQUISICAO 2.964.119,33D 27.818.699,37D 27.818.699,37D 523120202 CONSUMO IMEDIATO 3.014.651,85D 30.901.575,97D 30.901.575,97D 523120212 = TRANSFERENCIAS 617.798,03D 6.815.734,58D 6.815.734,58D 523120215 REQUISICAO MAT PERMENENTE 1.308.149,25D 16.427.052,53D 16.427.052,53D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 50.261,51D 3.017.159,37D 3.017.159,37D 523150000 BAIXA DE BENS A INCORPORAR 26.636.467,34D 295.566.054,91D 295.566.054,91D 523150100 BENS A INCORPORAR 26.636.467,34D 295.566.054,91D 295.566.054,91D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 21.787.558,26D 269.875.437,05D 269.875.437,05D 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 87.533,52D 2.449.323,41D 2.449.323,41D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 1.801.956,16D 24.223.769,12D 24.223.769,12D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 41.225,31D 51.659,22D 51.659,22D 523171200 BENS NUMERARIOS/BANCOS 19.856.843,27D 172.364.647,18D 172.364.647,18D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3,90D 41,12D 41,12D 523210000 DESVALORIZACOES DE BENS 3,90D 41,12D 41,12D 523210300 BENS EM ALMOXARIFADO 3,90D 41,12D 41,12D 523300000 INCORPORACAO DE PASSIVOS 91.443.495,51D 515.348.430,10D 515.348.430,10D 523310000 INCORPORACAO DE OBRIGACOES 91.443.495,51D 515.348.430,10D 515.348.430,10D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 88.941.994,38D 509.486.263,06D 509.486.263,06D 523310600 CREDORES - ENTIDADES E AGENTES DO 2.501.501,13D 5.862.167,04D 5.862.167,04D 523400000 AJUSTES DE OBRIGACOES 1.407.103.901,34D 4.987.428.473,09D 4.987.428.473,09D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 1.407.103.901,34D 4.987.428.473,09D 4.987.428.473,09D 523410100 ATUALIZACAO MONETARIA FINANCEIRA 524.680,99D 524.680,99D 523410400 REAJUSTAMENTO DE OBRIGACOES 1.407.103.901,34D 4.986.903.792,10D 4.986.903.792,10D 600000000 RESULTADO DO EXERCICIO 1.031.853.545,41C 14.522.076.586,00C 14.522.076.586,00C 610000000 RESULTADO ORCAMENTARIO 183.421.746,94C 1.889.227.658,37C 1.889.227.658,37C 612000000 INTERFERENCIAS ATIVAS 131.631.195,12C 1.175.341.055,05C 1.175.341.055,05C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 131.631.195,12C 1.175.341.055,05C 1.175.341.055,05C 612140000 SUB-REPASSES RECEBIDOS 131.631.195,12C 1.175.341.055,05C 1.175.341.055,05C 612140100 = SUB-REPASSE RECEBIDO 131.631.195,12C 1.175.341.055,05C 1.175.341.055,05C 613000000 MUTACOES ATIVAS 51.790.551,82C 713.886.603,32C 713.886.603,32C 613100000 INCORPORACOES DE ATIVOS 3.650.459,54C 102.533.316,86C 102.533.316,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110000 AQUISICOES DE BENS 3.650.459,54C 90.701.554,07C 90.701.554,07C 613110100 BENS IMOVEIS 2.926.693,88C 62.271.253,55C 62.271.253,55C 613110101 BENS IMOVEIS 2.926.693,88C 62.271.253,55C 62.271.253,55C 613110200 BENS MOVEIS 723.765,66C 28.080.300,52C 28.080.300,52C 613110201 BENS MOVEIS DE USO PERMANENTE 621.958,14C 24.763.836,68C 24.763.836,68C 613110202 BENS DE ESTOQUE 101.807,52C 1.811.853,20C 1.811.853,20C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 1.504.610,64C 1.504.610,64C 613110300 TITULOS E VALORES 350.000,00C 350.000,00C 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 20.668.088,17C 330.774.029,55C 330.774.029,55C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 20.409.769,45C 330.096.948,69C 330.096.948,69C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 258.318,72C 677.080,86C 677.080,86C 613400000 BENS A INCORPORAR 27.472.004,11C 280.579.256,91C 280.579.256,91C 613410000 INSCRICAO DE BENS A INCORPORAR 27.472.004,11C 280.579.256,91C 280.579.256,91C 620000000 RESULTADO EXTRA-ORCAMENTARIO 848.431.798,47C 12.632.848.927,63C 12.632.848.927,63C 622000000 INTERFERENCIAS ATIVAS 806.514.381,24C 8.630.386.231,54C 8.630.386.231,54C 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 806.514.381,24C 8.622.224.956,96C 8.622.224.956,96C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 790.479.672,33C 7.535.625.251,95C 7.535.625.251,95C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 16.034.708,91C 1.086.599.705,01C 1.086.599.705,01C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 6.085.704,04C 141.339.947,74C 141.339.947,74C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 9.945.845,14C 60.091.510,74C 60.091.510,74C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 3.159,73C 885.168.246,53C 885.168.246,53C 623000000 MUTACOES ATIVAS 41.917.417,23C 4.002.462.696,09C 4.002.462.696,09C 623100000 INCORPORACOES DE ATIVOS 6.533.386,94C 2.443.580.466,37C 2.443.580.466,37C 623110000 INCORPORACAO DE BENS IMOVEIS 21.105.666,88C 21.105.666,88C 623110100 BENS IMOVEIS 21.105.666,88C 21.105.666,88C 623120000 INCORPORACAO DE BENS MOVEIS 6.391.004,53C 151.555.471,04C 151.555.471,04C 623120100 BENS MOVEIS DE USO PERMANENTE 1.392.712,34C 19.753.479,10C 19.753.479,10C 623120101 BENS MOVEIS POR AQUISICAO 1.382.718,19C 18.527.301,97C 18.527.301,97C 623120105 BENS MOVEIS POR DOACAO 22,31C 946.397,55C 946.397,55C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 9.971,84C 279.779,58C 279.779,58C 623120200 BENS DE ESTOQUE 4.998.292,19C 131.801.991,94C 131.801.991,94C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 4.371.778,72C 45.984.346,81C 45.984.346,81C 623120204 DOACAO 8.233,94C 17.111,38C 17.111,38C 623120212 = TRANSFERENCIAS 618.279,53C 84.377.999,04C 84.377.999,04C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 1.422.534,71C 1.422.534,71C 623140000 INCORPORACAO DE INVESTIMENTOS 20.238,85C 20.238,85C 623140100 TITULOS E VALORES 20.238,85C 20.238,85C 623150000 INCORPORACAO FINANCEIRA. 43.200,19C 417.767,35C 417.767,35C 623151200 NUMERARIOS/BANCOS 43.200,19C 417.767,35C 417.767,35C 623170000 INCORPORACAO DE DIREITOS 99.182,22C 2.270.481.322,25C 2.270.481.322,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 16:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 17/10/2002 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170200 CREDITOS A RECEBER 50.778,42C 152.447,85C 152.447,85C 623170300 DIVIDA ATIVA - INSCRICAO. 2.210.612.981,27C 2.210.612.981,27C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 7.655,54C 2.783.758,87C 2.783.758,87C 623170600 CREDITOS A RECEBER - CONCESSOES/AL 56.871.135,00C 56.871.135,00C 623170700 BENS - PRESTACAO DE CONTAS/LOCALIZ 40.748,26C 60.999,26C 60.999,26C 623200000 AJUSTES DE BENS, VALORES E CREDITO 18.606.912,97C 710.819.910,76C 710.819.910,76C 623210000 REAVALIZACOES DE BENS 14,18C 14,18C 14,18C 623210300 BENS EM ALMOXARIFADO 14,18C 14,18C 14,18C 623220000 REAVALIACAO DE TITULOS E VALORES 7.658,22C 7.658,22C 623230000 AJUSTES DE CREDITOS 581,52C 544.605.843,57C 544.605.843,57C 623230100 AJUSTE DE REMUNERACAO DO FDP 581,52C 504.927,71C 504.927,71C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 544.100.915,86C 544.100.915,86C 623240000 ATUALIZACAO DE VALORES VINCULADOS 18.606.317,27C 166.206.394,79C 166.206.394,79C 623240100 RECURSOS VINCULADOS - CONTAS A E B 18.606.317,27C 166.206.394,79C 166.206.394,79C 623300000 DESINCORPORACAO DE PASSIVOS 16.777.117,32C 848.062.318,96C 848.062.318,96C 623310000 DESINCORPORACAO DE OBRIGACOES 16.777.117,32C 848.062.318,96C 848.062.318,96C 623310300 SENTENCAS JUDICIAIS - PRECATORIOS 81.633,98C 81.633,98C 81.633,98C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 6.196,69C 6.196,69C 623310500 RESTOS A PAGAR 429.361,42C 85.028.260,57C 85.028.260,57C 623310600 CREDORES - ENTIDADES E AGENTES 703.990,09C 703.990,09C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 13.564.843,66C 759.540.576,37C 759.540.576,37C 623311500 BAIXA DE OBRIGACOES SOCIAIS E FISC 2.701.278,26C 2.701.278,26C 2.701.278,26C 623311600 BAIXA DE CONSIGNACOES 383,00C 383,00C RESUMO : ATIVO = 84.688.911.158,42D PASSIVO = 88.629.174.345,62C DESPESA = 7.691.374.610,79D RECEITA = 10.315.229.408,08C RESULTADO DO EXERCICIO = 21.086.194.570,49D RESULTADO DO EXERCICIO = 14.522.076.586,00C