GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 26.701.738.522,52D 5.444.847.282,72D 54.699.274.606,30D 81.401.013.128,82D 110000000 ATIVO CIRCULANTE 2.965.208.544,99D 25.656.751,92D 237.338.313,94C 2.727.870.231,05D 111000000 DISPONIVEL 575.896.686,22D 68.233.456,48C 455.316.667,58C 120.580.018,64D 111100000 DISPONIVEL EM MOEDA NACIONAL 575.896.686,22D 68.233.456,48C 455.316.667,58C 120.580.018,64D 111120000 BANCOS CONTA MOVIMENTO 128.386.983,21D 20.113.878,28C 88.099.359,66C 40.287.623,55D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.880.907,14D 290.010,27D 3.452.053,63C 428.853,51D 111120101 BANCO BANERJ S.A. 3.880.907,14D 290.010,27D 3.452.053,63C 428.853,51D 111129900 OUTROS BANCOS CONTA MOVIMENTO 124.506.076,07D 20.403.888,55C 84.647.306,03C 39.858.770,04D 111129901 = BANCO BANERJ S/A 25.621.235,19D 1.173.885,31C 13.105.177,32C 12.516.057,87D 111129902 = BANCO DO BRASIL S/A 55.423.009,23D 19.068.277,30C 36.611.028,95C 18.811.980,28D 111129903 = CAIXA ECONOMICA FEDERAL 41.260.484,86D 139.422,60C 34.340.237,53C 6.920.247,33D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 127.900.289,04D 893.196,01C 11.614.528,40C 116.285.760,64D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 125.698.942,25C 870.892,67D 11.023.666,17D 114.675.276,08C 111130000 APLICACOES FINANCEIRAS 447.509.703,01D 48.119.578,20C 367.217.307,92C 80.292.395,09D 111130200 = APLICACAO DE CONTAS NAO UNICAS 45.249.593,16D 54.076.639,50C 4.896.513,79C 40.353.079,37D 111130300 APLICACOES NO FUNDO GOV. PP 402.148.143,99D 3.935.528,22C 380.801.087,16C 21.347.056,83D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 111.965,86D 9.892.589,52D 18.480.293,03D 18.592.258,89D 112000000 CREDITOS EM CIRCULACAO 655.460.586,54D 28.748.849,16D 61.779.959,52D 717.240.546,06D 112100000 CREDITOS A RECEBER 314.707.455,07D 9.545.563,84C 17.394.906,36C 297.312.548,71D 112110000 REDE ARRECADADORA 10.450.945,52D 9.719.424,50C 8.791.168,51D 19.242.114,03D 112110100 AGENTES ARRECADADORES 10.450.945,52D 9.719.424,50C 8.791.168,51D 19.242.114,03D 112110101 = REDE BANCARIA CONTA ARRECADACAO 25.822,27D 11.790.106,21D 19.216.291,76D 19.242.114,03D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.416.762,82D 21.509.530,71C 7.416.762,82C 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 146.376,07C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 2.597,39C 459,12D 459,12D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 2.597,39C 459,12D 459,12D 112190000 CREDITOS DIVERSOS A RECEBER 304.256.509,55D 176.458,05D 26.186.533,99C 278.069.975,56D 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 46.301,92D 9.383.981,48C 277.694.480,16D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 28.486,70D 111.193,21D 111.193,21D 112193000 = CREDITOS A RECEBER DE PROMISSARI 143.302,11D 143.302,11D 143.302,11D 112199900 = OUTROS CREDITOS A RECEBER 491.101,88D 41.632,68C 370.101,80C 121.000,08D 112200000 DEVEDORES - ENTIDADES E AGENTES 208.988.371,66D 37.581.040,49D 151.095.063,70D 360.083.435,36D 112210000 ENTIDADES DEVEDORAS 159.884.918,21D 37.586.586,71D 150.696.550,37D 310.581.468,58D 112219900 = OUTRAS ENTIDADES DEVEDORAS 159.884.918,21D 37.586.586,71D 150.696.550,37D 310.581.468,58D 112290000 DIVERSOS RESPONSAVEIS 49.103.453,45D 5.546,22C 398.513,33D 49.501.966,78D 112290100 = PAGAMENTOS INDEVIDOS 2.285.554,82D 1.029.746,00C 1.255.808,82D 112290200 = DESVIO/EXTRAVIO DE BENS 121.032,88D 71.440,23D 164.788,39D 285.821,27D 112290300 = DESFALQUES OU DESVIOS 269.105,45D 1,34C 4.610,21C 264.495,24D 112290500 = RESPONSAVEIS POR DANOS 86.876,12D 27.315,01C 27.315,03C 59.561,09D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 128.649,32D 2.820,00C 33.387,16C 95.262,16D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 4.361.947,80D 911.990,63D 5.273.938,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 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 46.850,00C 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 0,10C 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 1.798.657,19D 1.102.514,41C 1.102.514,41C 112610000 VALORES A CREDITAR 220.718,15C 2.939.709,94C 2.939.709,94C 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 3.797,44D 3.797,44D 3.797,44D 112690000 OUTROS VALORES EM TRANSITO 2.015.577,90D 1.833.398,09D 1.833.398,09D 112800000 BENS A INCORPORAR 84.943.656,88D 1.085.284,68C 25.646.960,49C 59.296.696,39D 112810000 = PROJETOS EM ANDAMENTO 81.919.022,77D 1.420.423,74C 25.006.818,97C 56.912.203,80D 112820000 = ATIVIDADES EM ANDAMENTO 3.024.634,11D 154.490,00D 822.786,46C 2.201.847,65D 112860000 INVESTIMENTOS-MATERIAL DE CONSUMO 180.649,06D 182.644,94D 182.644,94D 113000000 BENS E VALORES EM CIRCULACAO 476.783.862,65D 58.330.833,77D 83.620.039,28D 560.403.901,93D 113100000 ALMOXARIFADOS 167.580.745,32D 68.402.653,63D 97.765.494,82D 265.346.240,14D 113110000 ALMOXARIFADO INTERNO 22.932.735,25D 2.707.733,11C 22.900.923,21D 45.833.658,46D 113110100 = MATERIAL DE CONSUMO 19.917.782,35D 1.063.015,18C 6.800.955,45D 26.718.737,80D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 3.012.399,90D 1.644.717,93C 16.099.967,76D 19.112.367,66D 113110300 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 113120000 ALMOXARIFADOS EXTERNOS. 144.648.010,07D 71.110.386,74D 74.864.571,61D 219.512.581,68D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 139.447.998,47D 71.246.884,24D 74.369.642,82D 213.817.641,29D 113120101 = MATERIAL DE CONSUMO 125.012.781,76D 57.898.522,96D 60.357.096,41D 185.369.878,17D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 14.435.216,71D 13.348.361,28D 14.012.546,41D 28.447.763,12D 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 17.320,93D 113120301 = MATERIAL DE CONSUMO 15.392,53D 15.392,53D 113120302 = EQUIPAMENTOS E MATERIAIS PERMANE 1.928,40D 1.928,40D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.709.259,53D 136.497,50C 958.789,19C 750.470,34D 113120401 = MATERIAL DE CONSUMO 1.697.801,16D 160.483,43C 975.675,69C 722.125,47D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 11.458,37D 23.985,93D 16.886,50D 28.344,87D 113122000 DEGASE 1.453.303,69D 1.453.303,69D 113122001 = MATERIAL DE CONSUMO 1.442.578,51D 1.442.578,51D 113122002 = EQUIPAMENTOS E MATERIAIS PERMANE 10.725,18D 10.725,18D 113122100 CEDDH 414,29D 414,29D 113122101 = MATERIAL DE CONSUMO 414,29D 414,29D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 309.203.117,33D 10.071.819,86C 14.145.455,54C 295.057.661,79D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 309.203.117,33D 10.071.819,86C 14.145.455,54C 295.057.661,79D 114000000 VALORES PENDENTES A CURTO PRAZO 31.070,87D 2.050.867,25D 2.050.867,25D 114100000 DESPESAS PENDENTES 31.070,87D 2.050.867,25D 2.050.867,25D 114110000 DESPESAS A CLASSIFICAR 31.070,87D 1.700.867,25D 1.700.867,25D 114110100 = PESSOAL E ENCARGOS SOCIAIS 31.070,87D 1.700.867,25D 1.700.867,25D 114120000 DESPESAS ANTECIPADAS 350.000,00D 350.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 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 6.779.454,60D 70.527.487,59D 1.327.594.897,17D 116020000 = CONTA B - C.E.F. 1.371.529,81D 703,53D 76.416,13C 1.295.113,68D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.255.695.879,77D 6.778.751,07D 70.603.903,72D 1.326.299.783,49D 120000000 REALIZAVEL A LONGO PRAZO 12.024.602.828,22D 725.983,02C 148.824.952,82C 11.875.777.875,40D 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 725.983,02C 148.824.952,82C 11.866.124.208,22D 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 725.983,02C 5.887.393,96C 7.212.853.831,89D 122890000 = ASSUNCAO DE DIVIDAS 7.218.741.225,85D 725.983,02C 5.887.393,96C 7.212.853.831,89D 140000000 ATIVO PERMANENTE 6.489.383.005,43D 13.283.544,68D 177.063.049,52D 6.666.446.054,95D 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 13.283.544,68D 177.035.152,45D 1.375.227.130,94D 142100000 BENS 1.198.191.978,49D 13.283.544,68D 177.035.152,45D 1.375.227.130,94D 142110000 BENS IMOVEIS 788.491.266,45D 10.777.877,07D 144.103.567,87D 932.594.834,32D 142110100 ESTUDOS E PROJETOS 5.220.744,12D 126.496,50D 445.884,58D 5.666.628,70D 142110200 DESAPROPRIACOES 13.380.735,74D 767.609,45D 14.148.345,19D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.187.180,25D 191.744,10D 1.023.028,80D 7.210.209,05D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 37.078.782,74D 2.976.681,69D 28.559.490,58D 65.638.273,32D 142110600 INSTALACOES 5.647.665,87D 66.033,60D 339.032,84D 5.986.698,71D 142110700 EXECUCAO DE OBRAS POR CONTRATO 24.762.335,79D 386.890,30D 25.296.583,89D 50.058.919,68D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 34.470.341,90D 6.411.431,79D 139.612.050,70D 174.082.392,60D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.903.426,95D 10.903.426,95D 142118000 = TERRENOS 10.826.316,57D 13.456.316,57D 13.456.316,57D 142118100 = EDIFICIOS 28.842.685,65D 54.880.365,16D 54.880.365,16D 142119100 EDIFICIOS A CADASTRAR 141.415.501,65D 476.529,15D 136.453.948,52C 4.961.553,13D 142119800 BENS IMOVEIS A CLASSIFICAR 509.424.551,44D 39.526.932,28C 16.177.153,82D 525.601.705,26D 142120000 BENS MOVEIS 409.921.586,95D 2.506.156,31D 32.921.767,49D 442.843.354,44D 142120100 MAQUINAS , MOTORES E APARELHOS. 63.850.964,31D 415.520,39D 2.330.283,41D 66.181.247,72D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.937.960,92D 2.920,00C 31.920,00D 1.969.880,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 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 366.604,89D 1.552.577,73D 143.324.736,60D 142120400 AERONAVES A CADASTRAR 8.091,50D 4.832.487,72D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 178.715,21D 178.715,21D 142120600 OUTROS EQUIPAMENTOS 18.446.366,43D 3.062,46D 16.482,32D 18.462.848,75D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 31.479.036,93D 375.494,79D 1.908.135,97D 33.387.172,90D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.934.377,86D 5.419,61D 70.828,51D 3.005.206,37D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 466.160,55D 2.684,31D 15.096,98D 481.257,53D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.698.902,80D 708,16D 25.549,42D 1.724.452,22D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 2.054.918,66D 5.546,81D 147.491,79D 2.202.410,45D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 847.039,59D 969,48D 19.830,81D 866.870,40D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 14.217.611,01D 971,99D 14.218.583,00D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 664.085,05D 60.012,07D 106.914,07D 770.999,12D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,56D 0,01C 0,01C 374,55D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 43.730.390,08D 256.681,25D 7.097.654,23D 50.828.044,31D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.933.992,68D 86.275,47D 3.961.296,52D 33.895.289,20D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 10.613.262,08D 357.036,98D 788.426,53D 11.401.688,61D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 14.462.938,21D 41.507,79D 46.828,91D 14.509.767,12D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 55.246,04D 38.160,00D 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 487.848,73D 9.910.473,19D 16.532.506,13D 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 5.543,13D 19.702,84D 9.325.814,30D 142170000 BENS PENDENTES 220.874,91C 488,70C 9.817,09D 211.057,82C 142170100 * BENS PENDENTES DE PRESTACAO DE C 205.515,85C 5.908,40D 199.607,45C 142170200 * BENS PENDENTES DE LOCALIZACAO 15.359,06C 488,70C 3.908,69D 11.450,37C 190000000 ATIVO COMPENSADO 5.222.544.143,88D 5.406.632.969,14D 54.908.374.823,54D 60.130.918.967,42D 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 1.363.114.782,84C 5.145.663.288,78D 5.145.663.288,78D 191140000 = RECEITA REALIZADA 1.363.114.782,84D 9.134.923.854,22D 9.134.923.854,22D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.363.114.782,84D 9.134.923.854,22D 9.134.923.854,22D 191219900 * OUTRAS ARRECADACOES 1.363.114.782,84C 9.134.923.854,22C 9.134.923.854,22C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.160.163.585,19D 24.270.213.485,69D 24.270.213.485,69D 192100000 DOTACAO ORCAMENTARIA 4.567.495,54D 10.065.688.680,21D 10.065.688.680,21D 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 187.039.569,00D 1.551.637.340,67D 1.551.637.340,67D 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 183.037.993,00D 1.371.688.782,67D 1.371.688.782,67D 192120600 = TRANSFERENCIAS DA UNIAO 696.125,00D 696.125,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 4.001.576,00D 29.200.923,00D 29.200.923,00D 192190000 DOTACAO CANCELADA 182.472.073,46C 1.407.935.052,46C 1.407.935.052,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190101 = ACRESCIMO 20.353.036,00D 253.710.327,00D 253.710.327,00D 192190109 * = REDUCAO 20.353.036,00C 253.710.327,00C 253.710.327,00C 192190300 * = CANCELAMENTO DE DOTACAO 182.472.073,46C 1.407.935.052,46C 1.407.935.052,46C 192200000 MOVIMENTO DE CREDITOS 2.834.526,54D 105.493.307,26D 105.493.307,26D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.819.026,54D 105.364.107,26D 105.364.107,26D 192210100 = DESTAQUE RECEBIDO 2.819.026,54D 105.364.107,26D 105.364.107,26D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 15.500,00D 129.200,00D 129.200,00D 192220100 = PROVISAO RECEBIDA 15.500,00D 129.200,00D 129.200,00D 192300000 DETALHAMENTO DE CREDITO 338.400,00D 53.022.864,58D 53.022.864,58D 192310000 = CREDITOS A DETALHAR 338.400,00D 53.022.864,58D 53.022.864,58D 192400000 EXECUCAO DA DESPESA 1.139.862.824,72D 7.455.879.669,89D 7.455.879.669,89D 192410000 EMPENHO DA DESPESA 1.139.862.824,72D 7.455.879.669,89D 7.455.879.669,89D 192410100 EMPENHO POR EMISSAO 1.139.862.824,72D 7.455.879.669,89D 7.455.879.669,89D 192410101 = EMISSAO DE EMPENHO 827.140.353,28D 5.315.677.545,79D 5.315.677.545,79D 192410102 = REFORCO DE EMPENHO 359.850.368,16D 2.468.098.354,49D 2.468.098.354,49D 192410109 * = ANULACAO DE EMPENHO 47.127.896,72C 327.896.230,39C 327.896.230,39C 192500000 PAGAMENTO DA DESPESA 1.012.560.338,39D 6.590.128.963,75D 6.590.128.963,75D 192510000 DESPESAS PAGAS 1.012.560.338,39D 6.590.128.963,75D 6.590.128.963,75D 192510100 = DESPESAS PAGAS POR EMPENHO 932.245.687,35D 5.915.332.209,36D 5.915.332.209,36D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 80.314.651,04D 674.796.754,39D 674.796.754,39D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.962.927.796,97D 2.248.832.432,57D 14.896.300.264,16D 18.859.228.061,13D 193120101 = COTAS DE DESPESA INDISPONIVEL 802.229.345,96C 7.767.389.142,57D 7.767.389.142,57D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.177.671.391,78D 18.174.784.401,13D 18.174.784.401,13D 193120199 * DIVERSAS COTAS DE DESPESA 375.442.045,82C 25.942.173.543,70C 25.942.173.543,70C 193200000 DISPONIBILIDADES FINANCEIRAS 1.832.964.095,80D 25.156.712,15C 66.998.077,55C 1.765.966.018,25D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.832.964.095,80D 25.156.712,15C 66.998.077,55C 1.765.966.018,25D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.832.964.095,80D 25.156.712,15C 65.998.077,55C 1.766.966.018,25D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 1.209.628.006,96D 1.209.628.006,96D 193290500 * = DISPONIBILIDADE FINANC. POR FO 1.210.628.006,96C 1.210.628.006,96C 193300000 OBRIGACOES A PAGAR 2.129.963.701,17D 23.795.625,63D 185.070.796,53C 1.944.892.904,64D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 23.795.625,63D 185.070.796,53C 1.944.892.904,64D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 23.795.625,63D 185.070.796,53C 1.944.892.904,64D 193400000 CREDORES POR EMPENHO 1.182.830.832,57D 7.832.333.838,75D 7.832.333.838,75D 193410000 = VALORES COMPROMETIDOS 1.139.862.824,72D 7.455.879.669,89D 7.455.879.669,89D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 106.162,64D 59.573.837,95D 59.573.837,95D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 42.861.845,21D 316.880.330,91D 316.880.330,91D 193500000 OBRIGACOES PAGAS 1.067.362.686,52D 7.316.035.299,49D 7.316.035.299,49D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.067.362.686,52D 7.316.035.299,49D 7.316.035.299,49D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 932.245.687,35D 5.915.332.209,36D 5.915.332.209,36D 193510200 = CONSIGNACOES 97.461.531,59D 703.129.888,70D 703.129.888,70D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 303.812,19D 8.309.959,97D 8.309.959,97D 193510400 = ENTIDADES E AGENTES CREDORES 30.333.897,76D 278.384.602,15D 278.384.602,15D 193510600 = SENTENCAS JUDICIAIS 304.722,98D 2.912.088,13D 2.912.088,13D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 170.141,37D 365.833.830,56D 365.833.830,56D 193511200 = RESTOS A PAGAR - 1997 6.330.321,33D 34.484.753,63D 34.484.753,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511300 = RESTOS A PAGAR - 1998 59,13D 1.084.881,79D 1.084.881,79D 193511400 = RESTOS A PAGAR - 1999 208.724,17D 5.595.096,76D 5.595.096,76D 193511500 = RESTOS A PAGAR - 2000 3.788,65D 967.988,44D 967.988,44D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 482.391.950,15D 2.604,82C 55.217.806,35C 427.174.143,80D 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 2.604,82C 55.217.311,35C 55.217.311,35C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 50.110.654,92C 50.110.654,92C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 2.604,82C 5.106.656,43C 5.106.656,43C 199000000 COMPENSACOES ATIVAS DIVERSAS 777.224.396,76D 997.639.556,20D 1.516.491.737,04D 2.293.716.133,80D 199100000 RESPONSABILIDADE POR TITULOS E VAL 744.684.089,76D 725.029.604,24D 1.006.005.981,72D 1.750.690.071,48D 199110000 DE TERCEIROS 118.541.516,79D 708.859.760,83D 883.805.109,08D 1.002.346.625,87D 199110100 = EM CAUCAO 116.464.514,99D 752.246,53C 168.003.692,98D 284.468.207,97D 199110200 EM GARANTIA 2.077.001,80D 709.612.007,36D 709.681.128,10D 711.758.129,90D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.295.354,90D 33.360,36D 97.533,56D 1.392.888,46D 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 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 16.297.874,46D 122.226.306,99D 746.693.841,02D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.456.687,36D 393,62C 1.564.612,75C 6.892.074,61D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 611.013.866,67D 16.319.268,08D 126.083.123,72D 737.096.990,39D 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 21.000,00C 2.295.953,98C 801.026,02D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.675.038,94D 128.031,05C 25.434,35C 1.649.604,59D 199130100 = BENS MOVEIS 1.675.038,94D 128.031,05C 25.434,35C 1.649.604,59D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 270.986.241,47D 381.140.771,63D 381.140.771,63D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 270.986.241,47D 381.140.771,63D 381.140.771,63D 199310100 = RECURSOS DO PETROLEO A RECEBER 270.304.771,48D 380.035.528,90D 380.035.528,90D 199310200 = RECURSOS HIDRICOS A RECEBER 485.478,21D 803.478,29D 803.478,29D 199310300 = RECURSOS MINERAIS A RECEBER 195.991,78D 301.764,44D 301.764,44D 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 139.704,00D 244.482,00D 32.784.789,00D 199720000 SEGUROS 32.540.307,00D 139.704,00D 244.482,00D 32.784.789,00D 199720100 = CONTRATOS DE SEGUROS 32.540.307,00D 139.704,00D 244.482,00D 32.784.789,00D 199900000 OUTRAS COMPENSACOES 1.484.006,49D 14.078.519,32D 14.078.519,32D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.484.006,49D 14.078.519,32D 14.078.519,32D 200000000 PASSIVO 26.701.738.522,52C 5.388.475.923,07C 57.280.988.486,18C 83.982.727.008,70C 210000000 PASSIVO CIRCULANTE 2.130.703.860,37C 25.661.429,47C 186.311.547,70D 1.944.392.312,67C 211000000 DEPOSITOS 284.499.083,57C 10.595.811,95D 9.626.448,71C 294.125.532,28C 211100000 CONSIGNACOES 232.047.479,31C 17.027.703,06D 26.920.704,06D 205.126.775,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110000 DESCONTOS PREVIDENCIARIOS. 9.103.494,38C 575.580,67C 50.317,42D 9.053.176,96C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 47.658,11C 581.142,59C 1.215.164,04C 1.262.822,15C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 135.998,03C 5.561,92D 86.748,08D 49.249,95C 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 101.231,09D 1.945.826,63D 4.447.239,91C 211120100 PENSAO ALIMENTICIA 6.393.066,54C 101.231,09D 1.945.826,63D 4.447.239,91C 211130000 TESOURO NACIONAL 25.251.885,38C 5.491.121,07D 9.268.312,70D 15.983.572,68C 211130100 IRRF DE SERVIDORES 23.597.272,25C 5.418.156,83D 9.527.981,57D 14.069.290,68C 211130200 IRRF DE TERCEIROS - PF/PJ 1.654.613,13C 72.964,24D 259.668,87C 1.914.282,00C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 132.981.802,98C 1.680.307,40D 31.732.967,92D 101.248.835,06C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 132.981.802,98C 1.680.307,40D 31.732.967,92D 101.248.835,06C 211170000 CONSIGNACOES DIVERSAS 55.441.041,91C 1.416.180,41C 12.282.407,32D 43.158.634,59C 211170200 = DIREITOS DE TERCEIROS POR DECISA 23.771,21C 6.657,57C 708.614,88C 732.386,09C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 55.417.270,70C 1.409.522,84C 12.991.022,20D 42.426.248,50C 211180000 PREVIDENCIA SOCIAL - INSS 2.876.188,12C 795.918,80D 60.187,59D 2.816.000,53C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 2.876.188,12C 795.918,80D 60.187,59D 2.816.000,53C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 10.950.885,78D 28.419.315,52C 28.419.315,52C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 6.431.891,11C 36.547.152,77C 88.998.757,03C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.522,85C 6.380,00D 430,00C 3.952,85C 211430000 = DEPOSITOS PARA RECURSOS 36.537.817,96C 4.325.966,92C 20.380.104,21C 56.917.922,17C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.958.905,20C 58.990,78D 2.889.576,61D 11.069.328,59C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 11.064,03C 155.045,16D 4.586.639,90C 4.597.703,93C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 17.937,27C 3.289,25D 14.648,02C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 2.100.206,54C 8.322.072,38C 10.244.429,33C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 2.100.206,54C 8.322.072,38C 8.322.072,38C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 226.133,59C 6.150.772,14C 6.150.772,14C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 226.133,59C 6.150.772,14C 6.150.772,14C 212000000 OBRIGACOES EM CIRCULACAO 1.846.204.776,80C 36.295.533,78C 196.581.750,14D 1.649.623.026,66C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.225.330.274,33C 37.232.207,16C 178.333.370,86D 1.046.996.903,47C 212110000 FORNECEDORES E CREDORES 6.273.559,72C 109.167.618,52C 109.167.618,52C 212110100 = FORNECEDORES E CREDORES 5.307.253,21C 91.623.536,95C 91.623.536,95C 212110200 = ADIANTAMENTOS CONCEDIDOS 123.700,00D 285.539,37C 285.539,37C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 1.072.701,71C 17.068.596,82C 17.068.596,82C 212110400 = DIARIAS 16.404,80C 189.045,38C 189.045,38C 212111000 ESTAGIARIOS E CELETISTAS 900,00C 900,00C 900,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 900,00C 900,00C 900,00C 212120000 PESSOAL A PAGAR 34.476.279,18C 202.229.654,56C 202.229.654,56C 212120100 = PESSOAL CIVIL A PAGAR 18.440.469,74C 113.939.594,00C 113.939.594,00C 212120200 = PESSOAL MILITAR A PAGAR 16.189.793,18C 87.513.481,84C 87.513.481,84C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 6.436,22C 437.645,39C 437.645,39C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 160.419,96D 338.933,33C 338.933,33C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 731.158,56C 2.235.673,67C 2.235.673,67C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 738.576,11C 2.228.062,61C 2.228.062,61C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 2.442,45D 623,22C 623,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130300 = FGTS 1.425,87C 5.138,22C 5.138,22C 212139900 = OUTROS ENCARGOS 6.400,97D 1.849,62C 1.849,62C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 740.159,20C 2.837.839,29C 4.692.487,68C 5.432.646,88C 212140500 = DESPESAS IMPUGNADAS 740.159,20C 2.820,10D 15.800,11D 724.359,09C 212140600 = TRANSFERENCIAS A MUNICIPIOS 1.249.982,47C 3.039.756,33C 3.039.756,33C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 24.626,14C 30.388,69C 30.388,69C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 104.664,00C 175.664,00C 175.664,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 1.461.386,78C 1.462.478,77C 1.462.478,77C 212160000 RESIDUOS PASSIVOS 1.224.590.115,13C 7.086.629,59D 496.658.805,29D 727.931.309,84C 212160100 RESTOS A PAGAR 695.350.345,72C 6.781.906,61D 493.048.251,81D 202.302.093,91C 212160101 = R. P. P. EXERCICIO ANTERIOR 370.686.921,26C 58.298,68D 326.699.452,58D 43.987.468,68C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 111.705.028,89C 106.162,64D 109.684.492,87D 2.020.536,02C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 30.519,63D 14.895.310,64C 14.895.310,64C 212160107 = R.P.P. EXERCICIO/97 50.144.656,48C 6.330.321,33D 34.484.753,63D 15.659.902,85C 212160109 = R.P.P. EXERCICIO/98 109.952.830,28C 3.117,20D 2.721.087,24D 107.231.743,04C 212160110 = R.P.P. EXERCICIO/99 22.770.263,85C 231.469,98D 13.679.274,76D 9.090.989,09C 212160112 = R.P.P. EXERCICIO/2000 30.090.644,96C 22.017,15D 20.674.501,37D 9.416.143,59C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 600.000,00C 600.000,00C 212160301 = AMORTIZACAO 300.000,00C 300.000,00C 212160302 = JUROS 150.000,00C 150.000,00C 212160303 = OUTROS ENCARGOS 150.000,00C 150.000,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 528.639.769,41C 304.722,98D 3.610.553,48D 525.029.215,93C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 181.297.877,20C 304.722,98D 2.674.019,83D 178.623.857,37C 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 212200000 CREDORES - ENTIDADES E AGENTES 620.874.502,47C 936.673,38D 18.248.379,28D 602.626.123,19C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 11.112.954,44C 56.443,00D 9.406.065,10D 1.706.889,34C 212230000 = CREDORES ENTIDADES E AGENTES FUN 594.174.579,79C 801.006,69D 9.450.451,49D 584.724.128,30C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 3.663.523,23C 97.913,12D 1.718.538,91D 1.944.984,32C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 30.496,38C 18.689,43C 2.333.219,14C 2.363.715,52C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 8.418,67C 1.050.443,26C 1.050.443,26C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 30.403,75C 3.962,47C 495.652,41C 526.056,16C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 92,63C 6.308,29C 787.123,47C 787.216,10C 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 38.292,36D 643.753,73C 643.753,73C 214100000 RECEITAS PENDENTES 38.292,36D 643.753,73C 643.753,73C 214110000 RECEITAS A CLASSIFICAR 38.292,36D 643.753,73C 643.753,73C 214110100 RECEITA A CLASSIFICAR 38.292,36D 34.253,13C 34.253,13C 214110200 = ARRECADACAO A CLASSIFICAR 609.500,60C 609.500,60C 220000000 EXIGIVEL A LONGO PRAZO 56.018.373.401,18C 43.818.475,54D 2.558.925.210,34C 58.577.298.611,52C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 56.018.373.401,18C 43.818.475,54D 2.558.925.210,34C 58.577.298.611,52C 222100000 OPERACOES DE CREDITO - INTERNA 27.945.611.302,31C 249.889.544,03C 1.874.636.270,46C 29.820.247.572,77C 222120000 POR CONTRATOS S.C.P. 27.945.611.302,31C 249.889.544,03C 1.874.636.270,46C 29.820.247.572,77C 222120100 = BANERJ - CONTRATOS S.C.P. 518.418.046,78C 950.914,26C 5.657.775,25C 524.075.822,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 154.235.370,51C 1.538.931.288,20C 22.164.793.948,24C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 620.088.953,97C 2.179.312,60D 20.314.285,22C 640.403.239,19C 222120500 = CAIXA ECONOMICA FEDERAL 35.114.647,84C 4.732.369,96D 18.976.732,79C 54.091.380,63C 222120600 = UNIAO 6.123.139.479,64C 101.614.941,82C 313.743.703,04C 6.436.883.182,68C 222200000 OPERACOES DE CREDITO - EXTERNA 1.619.602.832,08C 293.070.095,70D 617.279.084,76C 2.236.881.916,84C 222210000 EM TITULOS 3.524.709,40C 629.548,73D 1.109.515,95C 4.634.225,35C 222210100 TITULOS DO TESOURO NACIONAL 3.524.709,40C 629.548,73D 1.109.515,95C 4.634.225,35C 222210101 = DEBITOS EM LIBRA ESTERLINA 488.736,35C 98.083,36D 191.161,58C 679.897,93C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.035.973,05C 531.465,37D 918.354,37C 3.954.327,42C 222220000 POR CONTRATOS 1.616.078.122,68C 292.440.546,97D 616.169.568,81C 2.232.247.691,49C 222220100 POR CONTRATOS S.C.P.-BANERJ 877.434.594,31C 158.194.106,22D 355.962.733,18C 1.233.397.327,49C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 626.793.470,06C 112.208.138,90D 210.762.818,49C 837.556.288,55C 222220103 = DEBITOS EM IENE JAPONES 250.641.124,25C 45.985.967,32D 145.199.914,69C 395.841.038,94C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 738.643.528,37C 134.246.440,75D 260.206.835,63C 998.850.364,00C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 738.643.528,37C 134.246.440,75D 260.206.835,63C 998.850.364,00C 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 637.923,87D 67.009.855,12C 13.177.559.478,99C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.083.161,50C 49.501,72D 381.883,24D 2.701.278,26C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 13.107.466.462,37C 588.422,15D 67.391.738,36C 13.174.858.200,73C 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 5.406.632.969,14C 54.908.374.823,54C 60.130.918.967,42C 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 2.160.163.585,19C 24.270.213.485,69C 24.270.213.485,69C 292100000 DISPONIBILIDADE DE CREDITO 8.084.463,08C 9.952.931.262,81C 9.952.931.262,81C 292110000 = CREDITO DISPONIVEL 338.030.878,89D 322.239.133,10C 322.239.133,10C 292120000 CREDITO INDISPONIVEL 793.747.482,75D 2.174.812.459,82C 2.174.812.459,82C 292120100 CONTENCAO DE CREDITO 793.747.482,75D 2.174.812.459,82C 2.174.812.459,82C 292120101 = CREDITO CONTIDO 785.320.219,75D 2.103.770.671,82C 2.103.770.671,82C 292120104 = CREDITO CONTINGENCIADO PARA LICI 779.323,00C 3.426.987,00C 3.426.987,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 9.206.586,00D 67.614.801,00C 67.614.801,00C 292130000 CREDITO UTILIZADO 1.139.862.824,72C 7.455.879.669,89C 7.455.879.669,89C 292130100 = CREDITO EMPENHADO LIQUIDO 84.407.967,13C 548.699.480,48C 548.699.480,48C 292130200 = CREDITO REALIZADO LIQUIDO 1.055.454.857,59C 6.907.180.189,41C 6.907.180.189,41C 292180101 = CREDITOS A LIBERAR 793.747.482,75D 2.174.812.459,82C 2.174.812.459,82C 292180102 = CREDITOS LIBERADOS 798.314.978,29C 7.890.876.220,39C 7.890.876.220,39C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 4.567.495,54D 10.065.688.680,21D 10.065.688.680,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292200000 MOVIMENTO DE CREDITOS 682.441,00D 218.250.724,66C 218.250.724,66C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 688.441,00D 218.214.724,66C 218.214.724,66C 292210100 = DESTAQUE CONCEDIDO 688.441,00D 218.214.724,66C 218.214.724,66C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 6.000,00C 36.000,00C 36.000,00C 292220100 = PROVISAO CONCEDIDA 6.000,00C 36.000,00C 36.000,00C 292300000 DETALHAMENTO DE CREDITO 338.400,00C 53.022.864,58C 53.022.864,58C 292310000 = CREDITOS A DETALHADOS 338.400,00C 53.022.864,58C 53.022.864,58C 292400000 EXECUCAO DA DESPESA 1.139.862.824,72C 7.455.879.669,89C 7.455.879.669,89C 292410000 DESPESA EMPENHADA 84.407.967,13C 548.699.480,48C 548.699.480,48C 292410100 COMPROMISSOS A LIQUIDAR 84.407.967,13C 548.699.480,48C 548.699.480,48C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 84.407.967,13C 548.699.480,48C 548.699.480,48C 292420000 DESPESA REALIZADA 1.055.454.857,59C 6.907.180.189,41C 6.907.180.189,41C 292420100 EMPENHOS LIQUIDADOS 1.055.454.857,59C 6.907.180.189,41C 6.907.180.189,41C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.055.454.857,59C 6.907.180.189,41C 6.907.180.189,41C 292500000 PAGAMENTO DA DESPESA 1.012.560.338,39C 6.590.128.963,75C 6.590.128.963,75C 292510000 DESPESAS PAGAS 1.012.560.338,39C 6.590.128.963,75C 6.590.128.963,75C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 932.245.687,35C 5.915.332.209,36C 5.915.332.209,36C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 80.314.651,04C 674.796.754,39C 674.796.754,39C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.962.927.796,97C 2.248.832.432,57C 14.896.300.264,16C 18.859.228.061,13C 293120101 = COTAS DE DESPESA INDISPONIVEL 334.717.602,46C 14.388.117.813,13C 14.388.117.813,13C 293120102 = COTAS DE DESPESA A PROGRAMAR 799.094.301,29C 10.430.839.173,39C 10.430.839.173,39C 293120199 * DIVERSAS COTAS DE DESPESAS 1.133.811.903,75D 24.818.956.986,52D 24.818.956.986,52D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.832.964.095,80C 25.156.712,15D 66.998.077,55D 1.765.966.018,25C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.832.964.095,80C 25.156.712,15D 66.998.077,55D 1.765.966.018,25C 293300000 OBRIGACOES A PAGAR 2.129.963.701,17C 23.795.625,63C 185.070.796,53D 1.944.892.904,64C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.434.613.355,45C 30.577.532,24C 307.977.455,28C 1.742.590.810,73C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 42.861.845,21C 316.880.330,91C 316.880.330,91C 293310200 = CONSIGNACOES 232.047.479,31C 17.229.984,70D 18.361.338,68D 213.686.140,63C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 6.205.757,52C 33.146.268,76C 85.597.873,02C 293310400 = ENTIDADES E AGENTES CREDORES 620.874.502,47C 955.362,81D 20.077.252,23D 600.797.250,24C 293310500 = SERVICO DA DIVIDA A PAGAR 600.000,00C 600.000,00C 293310600 = SENTENCAS JUDICIAIS 528.639.769,41C 304.722,98D 3.610.553,48D 525.029.215,93C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 695.350.345,72C 6.781.906,61D 493.048.251,81D 202.302.093,91C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 482.391.950,15C 194.980,95D 421.488.634,81D 60.903.315,34C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 50.144.656,48C 6.330.321,33D 34.484.753,63D 15.659.902,85C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 109.952.830,28C 3.117,20D 2.721.087,24D 107.231.743,04C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 22.770.263,85C 231.469,98D 13.679.274,76D 9.090.989,09C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 30.090.644,96C 22.017,15D 20.674.501,37D 9.416.143,59C 293400000 LIQUIDACAO DE COMPROMISSOS 1.182.830.832,57C 7.832.333.838,75C 7.832.333.838,75C 293410000 = VALORES A LIQUIDAR 84.407.967,13C 548.699.480,48C 548.699.480,48C 293420000 = VALORES LIQUIDADOS 1.055.454.857,59C 6.907.180.189,41C 6.907.180.189,41C 293430000 = VALORES LIQUIDADOS REF. RPNP 106.162,64C 59.573.837,95C 59.573.837,95C 293440000 = VALORES LIQUIDADOS A PAGAR 42.861.845,21C 316.880.330,91C 316.880.330,91C 293500000 OBRIGACOES PAGAS 1.067.362.686,52C 7.316.035.299,49C 7.316.035.299,49C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.060.649.651,87C 6.908.068.748,31C 6.908.068.748,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510100 = OBRIGACOES PAGAS DO EXERCICIO 932.245.687,35C 5.915.332.209,36C 5.915.332.209,36C 293510200 = CONSIGNACOES 97.461.531,59C 703.129.888,70C 703.129.888,70C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 303.812,19C 8.309.959,97C 8.309.959,97C 293510400 = ENTIDADES E AGENTES CREDORES 30.333.897,76C 278.384.602,15C 278.384.602,15C 293510600 = SENTENCAS JUDICIAIS 304.722,98C 2.912.088,13C 2.912.088,13C 293520000 RESTOS A PAGAR 6.713.034,65C 407.966.551,18C 407.966.551,18C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 170.141,37C 365.833.830,56C 365.833.830,56C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 6.330.321,33C 34.484.753,63C 34.484.753,63C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 59,13C 1.084.881,79C 1.084.881,79C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 208.724,17C 5.595.096,76C 5.595.096,76C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 3.788,65C 967.988,44C 967.988,44C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 482.391.950,15C 2.604,82D 55.217.806,35D 427.174.143,80C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 111.705.028,89C 106.162,64D 109.684.492,87D 2.020.536,02C 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 106.162,64C 59.573.837,95C 59.573.837,95C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 30.519,63D 14.895.310,64C 14.895.310,64C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 136.682,27C 44.678.527,31C 44.678.527,31C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 370.686.921,26C 2.604,82D 5.107.151,43D 365.579.769,83C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 370.686.921,26C 58.298,68D 326.699.452,58D 43.987.468,68C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 55.693,86C 321.592.301,15C 321.592.301,15C 299000000 COMPENSACOES PASSIVAS DIVERSAS 777.224.396,76C 997.639.556,20C 1.516.491.737,04C 2.293.716.133,80C 299100000 TITULOS E VALORES SOB RESPONSABILI 131.995.184,15C 708.838.367,21C 870.389.038,98C 1.002.384.223,13C 299200000 = CONCESSOES/ALIENACOES 115.021.982,37C 115.021.982,37C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 270.986.241,47C 381.140.771,63C 381.140.771,63C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 611.013.866,67C 16.319.268,08C 135.642.377,09C 746.656.243,76C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.484.006,49C 14.078.519,32C 14.078.519,32C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.540.307,00C 139.704,00C 244.482,00C 32.784.789,00C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.675.038,94C 128.031,05D 25.434,35D 1.649.604,59C 300000000 DESPESA 1.055.454.857,59D 6.907.180.189,41D 6.907.180.189,41D 330000000 DESPESAS CORRENTES 974.141.639,46D 6.245.084.137,91D 6.245.084.137,91D 331000000 PESSOAL E ENCARGOS SOCIAIS 289.551.684,23D 2.118.480.698,86D 2.118.480.698,86D 331900000 APLICACOES DIRETAS 289.551.684,23D 2.118.480.698,86D 2.118.480.698,86D 331900400 CONTRATO POR TEMPO DETERMINADO 890.105,28D 6.837.653,37D 6.837.653,37D 331900401 REMUNERACAO 890.105,28D 6.837.653,37D 6.837.653,37D 331900900 SALARIO-FAMILIA 13.731,72D 100.355,04D 100.355,04D 331900901 SALARIO FAMILIA 13.731,72D 100.355,04D 100.355,04D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 178.600.875,88D 1.231.209.827,34D 1.231.209.827,34D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 58.991.623,85D 392.128.446,66D 392.128.446,66D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.785.843,78D 40.062.879,31D 40.062.879,31D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.518.875,57D 19.545.705,74D 19.545.705,74D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 6.382,50D 64.534,16D 64.534,16D 331901106 ADICIONAL DE PERICULOSIDADE 165.607,34D 1.487.842,83D 1.487.842,83D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 158.396,22D 1.228.883,71D 1.228.883,71D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 27.688.948,81D 179.054.024,83D 179.054.024,83D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 3.511.986,87D 23.402.794,49D 23.402.794,49D 331901110 GRATIFICACAO DE REPRESENTACAO 19.207.275,25D 129.825.547,23D 129.825.547,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 28.215,08D 128.337,94D 128.337,94D 331901112 AGENTE DE PESSOAL 8.955,00D 80.012,65D 80.012,65D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 2.485.483,47D 7.193.135,77D 7.193.135,77D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.991.709,87D 3.190.633,97D 3.190.633,97D 331901117 SUBSTITUICOES 297.915,19D 2.382.925,15D 2.382.925,15D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.278.698,12D 60.289.255,47D 60.289.255,47D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 3.546,91D 26.233,66D 26.233,66D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.899.982,68D 15.332.696,26D 15.332.696,26D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 82.356,04D 651.327,95D 651.327,95D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 2.769.003,83D 19.773.758,10D 19.773.758,10D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 128.098,72D 700.453,56D 700.453,56D 331901125 13 SALARIO/GRATIFICACAO NATALINA 66.524,44D 524.072,23D 524.072,23D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.703.116,03D 43.604.906,23D 43.604.906,23D 331901128 INDENIZACAO DE FERIAS 251.760,28D 6.436.733,73D 6.436.733,73D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.569.677,66D 36.062.074,25D 36.062.074,25D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 54,50D 11.486,67D 11.486,67D 331901131 ASSESSORAMENTO JURIDICO 179.974,40D 1.085.624,00D 1.085.624,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 186.880,58D 1.378.061,24D 1.378.061,24D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 34.633.982,89D 245.557.439,55D 245.557.439,55D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 77.931.434,48D 601.157.398,64D 601.157.398,64D 331901201 SOLDO 15.313.976,41D 115.905.492,92D 115.905.492,92D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 14.021.228,55D 108.023.047,94D 108.023.047,94D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.492.208,94D 93.103.696,66D 93.103.696,66D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.757.827,94D 149.303.323,60D 149.303.323,60D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 72.410,86D 540.460,89D 540.460,89D 331901207 13 SALARIO - PESSOAL MILITAR 42.939,70D 3.017.021,55D 3.017.021,55D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 16.230.842,08D 131.264.355,08D 131.264.355,08D 331901300 OBRIGACOES PATRONAIS 3.338.373,11D 24.134.183,27D 24.134.183,27D 331901301 FGTS 69.917,45D 143.255,00D 143.255,00D 331901302 INSS 1.756.111,99D 8.855.029,95D 8.855.029,95D 331901303 SEGURO DE ACIDENTE DE TRABALHO 5.854,60D 39.809,10D 39.809,10D 331901306 FUNDO DE ASSISTENCIA MILITAR 316.053,58D 5.038.181,64D 5.038.181,64D 331901399 OUTRAS OBRIGACOES PATRONAIS 1.190.435,49D 10.057.907,58D 10.057.907,58D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 24.094.806,83D 185.554.875,58D 185.554.875,58D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 43.245,46D 293.185,96D 293.185,96D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 5,68D 5,68D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 16.234.733,54D 125.907.495,53D 125.907.495,53D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.265,20D 98.121,60D 98.121,60D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.152.242,15D 8.926.593,30D 8.926.593,30D 331901613 AUXILIO MORADIA 2.065,77D 11.536,10D 11.536,10D 331901615 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 18.886,64D 2.133.904,49D 2.133.904,49D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 6.631.367,36D 48.184.032,92D 48.184.032,92D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.554.281,69D 59.617.498,36D 59.617.498,36D 331901703 ETAPAS PARA ALIMENTACAO 3.491.531,61D 22.536.148,00D 22.536.148,00D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 14.544,80D 22.620.055,08D 22.620.055,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 48.205,28D 14.461.295,28D 14.461.295,28D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 181.874,40D 2.114.569,07D 2.114.569,07D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 181.874,40D 2.114.569,07D 2.114.569,07D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 656.145,78D 6.390.806,20D 6.390.806,20D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 656.145,78D 6.390.806,20D 6.390.806,20D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 290.055,06D 1.363.531,99D 1.363.531,99D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 159.057,46D 977.233,97D 977.233,97D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 44.465,13D 44.465,13D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 130.997,60D 341.832,89D 341.832,89D 332000000 JUROS E ENCARGOS DA DIVIDA 71.814.896,99D 746.227.752,28D 746.227.752,28D 332900000 APLICACOES DIRETAS 71.814.896,99D 746.227.752,28D 746.227.752,28D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 71.403.101,67D 735.562.308,32D 735.562.308,32D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 71.403.101,67D 684.942.390,64D 684.942.390,64D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 50.619.917,68D 50.619.917,68D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 411.795,32D 10.665.443,96D 10.665.443,96D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 411.795,32D 6.642.831,63D 6.642.831,63D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 4.022.612,33D 4.022.612,33D 333000000 OUTRAS DESPESAS CORRENTES 612.775.058,24D 3.380.375.686,77D 3.380.375.686,77D 333200000 TRANSFERENCIAS A UNIAO 268.527.516,10D 745.984.540,33D 745.984.540,33D 333209300 INDENIZACOES E RESTITUICOES 268.527.516,10D 745.984.540,33D 745.984.540,33D 333209301 = INDENIZACOES E RESTITUICOES 268.527.516,10D 745.984.540,33D 745.984.540,33D 333400000 TRANSFERENCIAS A MUNICIPIOS 267.369.411,20D 2.075.927.809,58D 2.075.927.809,58D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 267.369.411,20D 2.075.927.809,58D 2.075.927.809,58D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 242.989.199,17D 1.700.694.350,32D 1.700.694.350,32D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 13.789.099,05D 305.054.957,54D 305.054.957,54D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 2.477.869,64D 18.929.054,65D 18.929.054,65D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 8.098.246,67D 51.224.696,87D 51.224.696,87D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 14.996,67D 24.750,20D 24.750,20D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 12.522.625,67D 73.667.771,08D 73.667.771,08D 333504100 CONTRIBUICOES 12.522.625,67D 73.667.771,08D 73.667.771,08D 333504101 = CONTRIBUICOES 12.522.625,67D 73.667.771,08D 73.667.771,08D 333900000 APLICACOES DIRETAS 64.355.505,27D 484.795.565,78D 484.795.565,78D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 40.579,56D 453.501,39D 453.501,39D 333900801 AUXILIO CRECHE 22.458,14D 157.602,19D 157.602,19D 333900899 OUTROS 18.121,42D 295.899,20D 295.899,20D 333901400 DIARIAS - PESSOAL CIVIL 195.535,70D 1.112.068,45D 1.112.068,45D 333901401 = DIARIAS NO PAIS 189.730,70D 1.065.666,35D 1.065.666,35D 333901402 = DIARIAS NO EXTERIOR 5.805,00D 46.402,10D 46.402,10D 333901500 DIARIAS - PESSOAL MILITAR 35.190,00D 355.905,00D 355.905,00D 333901501 = DIARIAS NO PAIS 35.190,00D 349.349,00D 349.349,00D 333901502 = DIARIAS NO EXTERIOR 6.556,00D 6.556,00D 333903000 MATERIAL DE CONSUMO 7.274.097,59D 59.817.739,41D 59.817.739,41D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 1.038,60D 32.469,95D 32.469,95D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 44.288,86D 163.045,94D 163.045,94D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 5.470,00D 33.212,70D 33.212,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 905.468,00D 3.778.942,96D 3.778.942,96D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 22.390,02D 1.389.340,47D 1.389.340,47D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 43.320,68D 239.783,86D 239.783,86D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.290,00D 232.546,00D 232.546,00D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 369.384,20D 369.384,20D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 413.151,90D 1.279.248,76D 1.279.248,76D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 169.266,48D 1.324.730,65D 1.324.730,65D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 28.151,16D 115.694,66D 115.694,66D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 226.727,76D 4.164.218,84D 4.164.218,84D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.258.727,68D 19.348.451,62D 19.348.451,62D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 47.772,51D 196.803,93D 196.803,93D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 11.800,00D 11.800,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 2.832.312,45D 25.057.411,93D 25.057.411,93D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 39.340,00D 39.340,00D 39.340,00D 333903023 MATERIAL DE INFORMATICA 167.114,34D 1.896.491,04D 1.896.491,04D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 1.000,00D 1.000,00D 333903099 OUTROS MATERIAIS DE CONSUMO 67.267,15D 143.821,90D 143.821,90D 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 563.000,00D 5.962.550,00D 5.962.550,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 563.000,00D 5.962.550,00D 5.962.550,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 11.541,08D 45.017,11D 45.017,11D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 11.541,08D 45.017,11D 45.017,11D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 404.564,34D 3.244.218,22D 3.244.218,22D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 7.167,60D 307.598,10D 307.598,10D 333903606 SERVICOS ADMINISTRATIVOS 3.784,32D 3.784,32D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 340.559,80D 2.132.138,23D 2.132.138,23D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 20.976,00D 20.976,00D 333903612 DIARIAS 3.970,00D 51.970,00D 51.970,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 13.072,36D 149.124,80D 149.124,80D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 39.794,58D 578.626,77D 578.626,77D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 45.516.049,35D 353.148.677,02D 353.148.677,02D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 7.916,40D 91.920,22D 91.920,22D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 99.946,66D 989.985,76D 989.985,76D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 186.138,50D 2.858.310,44D 2.858.310,44D 333903904 CONFECCOES EM GERAL 18.422,40D 46.699,00D 46.699,00D 333903905 SERVICOS DE COMUNICACOES 1.366.139,27D 4.069.463,42D 4.069.463,42D 333903906 SERVICOS TELEFONICOS 1.762.280,57D 14.277.065,93D 14.277.065,93D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 246.564,28D 2.163.830,93D 2.163.830,93D 333903908 PUBLICIDADE E PROPAGANDA 150.439,26D 21.530.567,37D 21.530.567,37D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 41.001,38D 1.330.839,43D 1.330.839,43D 333903910 PREMIOS DE SEGUROS 258.987,89D 5.780.075,98D 5.780.075,98D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 4.052.724,16D 17.158.498,47D 17.158.498,47D 333903912 SERVICO DE ASSEIO E HIGIENE 1.299.974,34D 16.863.458,93D 16.863.458,93D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 497.455,86D 3.907.939,75D 3.907.939,75D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903914 LOCACAO DE BENS MOVEIS 906.656,76D 13.210.172,48D 13.210.172,48D 333903915 LOCACAO DE BENS IMOVEIS 742.884,96D 5.765.896,99D 5.765.896,99D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 66.478,00D 2.559.990,03D 2.559.990,03D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.509.196,65D 6.500.149,90D 6.500.149,90D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 915.644,57D 8.352.489,09D 8.352.489,09D 333903919 IMPOSTOS, TAXAS E MULTAS 114.738,05D 288.920,60D 288.920,60D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 622.147,89D 2.294.703,73D 2.294.703,73D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 193.929,01C 19.083.494,13D 19.083.494,13D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 233.595,70D 2.195.962,90D 2.195.962,90D 333903925 SERVICO DE CARATER SECRETO 92.000,29D 548.000,00D 548.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 287.113,19D 2.228.745,77D 2.228.745,77D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 2.485,00D 64.485,00D 64.485,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 809,34D 809,34D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 32.093,57D 290.726,71D 290.726,71D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 16.289,40D 315.845,60D 315.845,60D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 21.714.129,37D 155.483.833,19D 155.483.833,19D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.784,80D 15.948,80D 15.948,80D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 10.400,00D 30.616,77D 30.616,77D 333903936 ASSISTENCIA SOCIAL 1.200.000,00D 3.476.161,52D 3.476.161,52D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.205.271,11D 8.448.216,94D 8.448.216,94D 333903938 = SERVICOS ADMINISTRATIVOS 881.874,37D 4.416.571,37D 4.416.571,37D 333903941 VALE REFEICAO/CESTA BASICA 1.967.168,92D 13.271.458,89D 13.271.458,89D 333903944 TELEFONIA FIXA E MOVEL CELULAR 95.403,32D 361.628,68D 361.628,68D 333903950 TAXA DE AGUA E ESGOTO 817.521,80D 4.495.853,69D 4.495.853,69D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 719,36D 7.162,28D 7.162,28D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 12.410,15D 88.062,28D 88.062,28D 333903953 = DESPESAS EVENTUAIS DE GABINETE 39.943,43D 205.525,20D 205.525,20D 333903955 TICKET COMBUSTIVEL 26.650,00D 156.825,00D 156.825,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 87.437,94D 490.723,84D 490.723,84D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 43.403,23D 423.972,55D 423.972,55D 333903958 RECOLHIMENTO AO INSS 2.272,17D 14.795,40D 14.795,40D 333903959 RESTITUICAO POR ANTECIPACAO DE REC 119,49D 119,49D 333903999 = OUTROS SERVICOS E ENCARGOS 1.072.273,39D 6.992.153,23D 6.992.153,23D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 7.954.241,89D 39.313.509,03D 39.313.509,03D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 7.954.241,89D 39.313.509,03D 39.313.509,03D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 177.755,63D 1.245.109,42D 1.245.109,42D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 177.755,63D 1.245.109,42D 1.245.109,42D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.994.258,65D 18.120.901,74D 18.120.901,74D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 1.994.258,65D 18.120.901,74D 18.120.901,74D 333909300 INDENIZACOES E RESTITUICOES 188.691,48D 1.276.368,99D 1.276.368,99D 333909301 INDENIZACOES E RESTITUICOES 188.691,48D 1.276.368,99D 1.276.368,99D 340000000 DESPESAS DE CAPITAL 81.313.218,13D 662.096.051,50D 662.096.051,50D 344000000 INVESTIMENTOS 43.168.212,43D 338.866.747,33D 338.866.747,33D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 107.436,74D 61.549.899,63D 61.549.899,63D 344404100 CONTRIBUICOES 107.436,74D 61.549.899,63D 61.549.899,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344404101 = CONTRIBUICOES 107.436,74D 61.549.899,63D 61.549.899,63D 344900000 APLICACOES DIRETAS 43.060.775,69D 277.316.847,70D 277.316.847,70D 344901400 DIARIAS - PESSOAL CIVIL 6.618,00D 55.164,00D 55.164,00D 344901401 = DIARIAS - PESSOAL CIVIL 6.618,00D 55.164,00D 55.164,00D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 28.808.489,68D 156.443.711,51D 156.443.711,51D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 28.808.489,68D 156.443.711,51D 156.443.711,51D 344903000 MATERIAL DE CONSUMO 380.876,06D 1.710.045,68D 1.710.045,68D 344903001 MATERIAL DE CONSUMO 380.876,06D 1.710.045,68D 1.710.045,68D 344903600 SERVICOS DE TERCEIROS - PESSOA FIS 95.202,00D 95.202,00D 344903601 = OUTROS SERVICOS DE TERCEIROS-PES 95.202,00D 95.202,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 8.638.533,31D 34.248.508,41D 34.248.508,41D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 8.638.533,31D 34.248.508,41D 34.248.508,41D 344905100 OBRAS E INSTALACOES 4.302.365,27D 57.417.803,34D 57.417.803,34D 344905101 = ESTUDOS E PROJETOS 968.580,27D 3.007.300,18D 3.007.300,18D 344905102 = DESAPROPRIACOES 880.085,45D 880.085,45D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 12.697.410,77D 12.697.410,77D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 2.912.723,94D 28.369.593,61D 28.369.593,61D 344905106 = INSTALACOES 6.900,00D 112.930,00D 112.930,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 414.161,06D 12.343.245,05D 12.343.245,05D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 7.238,28D 7.238,28D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 720.993,37D 24.141.878,54D 24.141.878,54D 344905201 MAQUINAS, MOTORES E APARELHOS 19.932,20D 684.038,90D 684.038,90D 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 271.954,06D 870.134,42D 870.134,42D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 180,00D 12.229,00D 12.229,00D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 51,60D 30.870,59D 30.870,59D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 708,00D 1.226,40D 1.226,40D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 11.481,11D 197.049,26D 197.049,26D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 434,00D 7.390,94D 7.390,94D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 303.865,50D 303.865,50D 303.865,50D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 62.808,00D 62.808,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 53.737,00D 4.059.393,46D 4.059.393,46D 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 20.489,90D 904.547,80D 904.547,80D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 4.961.774,74D 4.961.774,74D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 38.160,00D 38.160,00D 38.160,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 1.711,00D 1.711,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 202.900,00D 3.204.534,22D 3.204.534,22D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 202.900,00D 3.204.534,22D 3.204.534,22D 345000000 INVERSOES FINANCEIRAS 490.500,00D 12.773.362,79D 12.773.362,79D 345900000 APLICACOES DIRETAS 490.500,00D 12.773.362,79D 12.773.362,79D 345906100 AQUISICAO DE IMOVEIS 490.500,00D 941.600,00D 941.600,00D 345906101 AQUISICAO DE IMOVEIS 490.500,00D 941.600,00D 941.600,00D 345906600 CONCESSAO DE EMPRESTIMOS E FINANCI 11.831.762,79D 11.831.762,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345906601 CONCESSAO DE EMPRESTIMOS E FINANCI 11.831.762,79D 11.831.762,79D 346000000 AMORTIZACAO DE DIVIDA 37.654.505,70D 310.455.941,38D 310.455.941,38D 346900000 APLICACOES DIRETAS 37.654.505,70D 310.455.941,38D 310.455.941,38D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 11.246.287,70D 172.695.877,13D 172.695.877,13D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 11.246.287,70D 153.141.263,09D 153.141.263,09D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 19.554.614,04D 19.554.614,04D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 26.408.218,00D 137.760.064,25D 137.760.064,25D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 26.408.218,00D 117.600.531,23D 117.600.531,23D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 20.159.533,02D 20.159.533,02D 400000000 RECEITA 1.363.114.782,84C 9.134.923.854,22C 9.134.923.854,22C 410000000 RECEITAS CORRENTES 1.475.736.946,80C 9.786.985.772,22C 9.786.985.772,22C 411000000 RECEITA TRIBUTARIA 1.050.657.069,43C 7.941.353.898,88C 7.941.353.898,88C 411100000 IMPOSTOS 1.049.421.798,98C 7.930.490.011,92C 7.930.490.011,92C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 131.538.601,26C 1.163.081.783,63C 1.163.081.783,63C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 91.040.286,17C 500.215.058,38C 500.215.058,38C 411120404 ADICIONAL DO IMPOSTO DE RENDA-LEI 32.125.427,70C 36.590.584,46C 36.590.584,46C 411120430 RETIDO NAS FONTES (ART. 157 CONST. 58.914.858,47C 463.624.473,92C 463.624.473,92C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 30.063.243,89C 610.079.880,10C 610.079.880,10C 411120501 COTA - PARTE DO ESTADO 14.594.559,30C 304.969.149,95C 304.969.149,95C 411120502 COTA - PARTE DOS MUNICIPIOS 15.468.684,59C 305.110.730,15C 305.110.730,15C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 10.431.091,05C 52.719.121,08C 52.719.121,08C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 3.980,15C 67.724,07C 67.724,07C 411120801 COTA-PARTE DO ESTADO 2.398,68C 35.175,80C 35.175,80C 411120802 COTA - PARTE DOS MUNICIPIOS 1.581,47C 32.548,27C 32.548,27C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 917.883.197,72C 6.767.408.228,29C 6.767.408.228,29C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 917.779.816,16C 6.765.883.239,99C 6.765.883.239,99C 411130201 COTA - PARTE DO ESTADO 702.163.759,24C 5.070.411.562,75C 5.070.411.562,75C 411130202 COTA - PARTE DOS MUNICIPIOS 215.616.056,92C 1.695.471.677,24C 1.695.471.677,24C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 103.381,56C 1.524.988,30C 1.524.988,30C 411130601 COTA PARTE DO ESTADO 74.080,80C 1.211.361,66C 1.211.361,66C 411130602 COTA PARTE DOS MUNICIPIOS 29.300,76C 313.626,64C 313.626,64C 411200000 TAXAS 1.235.270,45C 10.863.886,96C 10.863.886,96C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.235.270,45C 10.863.886,96C 10.863.886,96C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.235.196,95C 10.863.391,80C 10.863.391,80C 411222009 OUTRAS 1.235.196,95C 10.863.391,80C 10.863.391,80C 411222200 EMOL. DE REG. DE COMERCIO 73,50C 495,16C 495,16C 413000000 RECEITA PATRIMONIAL 3.527.444,72C 41.415.149,50C 41.415.149,50C 413100000 RECEITAS IMOBILIARIAS 5.335,06C 30.580,39C 30.580,39C 413110000 ALUGUEIS 5.323,06C 30.504,44C 30.504,44C 413110100 ALUGUEIS 5.323,06C 30.504,44C 30.504,44C 413130000 FOROS 12,00C 75,95C 75,95C 413130100 FOROS 12,00C 75,95C 75,95C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.433.951,94C 40.628.436,29C 40.628.436,29C 413220000 = DIVIDENDOS 256.408,27D 413229900 OUTROS DIVIDENDOS 256.408,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.690.360,21C 40.628.072,86C 40.628.072,86C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 246.649,90C 868.942,03C 868.942,03C 413250200 REMUN DEP BANCARIOS - CONTA UNICA 964.471,78C 21.548.912,84C 21.548.912,84C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 1.618.972,05C 13.412.108,80C 13.412.108,80C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 860.266,48C 4.798.109,19C 4.798.109,19C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 363,43C 363,43C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 363,43C 363,43C 413900000 OUTRAS RECEITAS PATRIMONIAIS 88.157,72C 756.132,82C 756.132,82C 413900100 OUTRAS RECEITAS PATRIMONIAIS 88.157,72C 756.132,82C 756.132,82C 416000000 RECEITA DE SERVICOS 344.557,17C 1.932.126,23C 1.932.126,23C 416000200 SERVICOS FINANCEIROS 344.557,17C 1.930.858,12C 1.930.858,12C 416000299 OUTROS SERVICOS FINANCEIROS 344.557,17C 1.930.858,12C 1.930.858,12C 416001900 SERVICOS RECREATIVOS E CULTURAIS 1.268,11C 1.268,11C 417000000 TRANSFERENCIAS CORRENTES 56.414.024,79C 690.638.508,38C 690.638.508,38C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 56.283.445,57C 594.629.504,95C 594.629.504,95C 417210000 TRANSFERENCIAS DA UNIAO 56.283.445,57C 594.629.504,95C 594.629.504,95C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 41.794.516,51C 478.718.072,47C 478.718.072,47C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 21.839.995,01C 207.840.554,01C 207.840.554,01C 417210112 IPI - COTA PARTE ESTADUAL 7.397.388,50C 58.387.254,40C 58.387.254,40C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 2.465.796,17C 19.462.418,15C 19.462.418,15C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 10.090.696,86C 192.957.062,45C 192.957.062,45C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 639,97C 3.117,43C 3.117,43C 417210135 TRANSF DE REC FUNDO NAC DESENV EDU 67.666,03C 67.666,03C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 14.488.929,06C 115.911.432,48C 115.911.432,48C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 14.488.929,06C 115.911.432,48C 115.911.432,48C 417600000 TRANSFERENCIAS DE CONVENIOS 130.579,22C 96.009.003,43C 96.009.003,43C 417609900 OUTROS CONVENIOS 2.196.297,80D 86.579.454,05C 86.579.454,05C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 2.326.877,02C 9.429.549,38C 9.429.549,38C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 2.326.877,02C 9.429.549,38C 9.429.549,38C 419000000 OUTRAS RECEITAS CORRENTES 364.793.850,69C 1.111.646.089,23C 1.111.646.089,23C 419100000 MULTAS E JUROS DE MORA 6.552.939,05C 89.885.943,14C 89.885.943,14C 419110000 MULTAS E MORA DE TRIBUTOS 6.516.710,92C 89.594.695,02C 89.594.695,02C 419110500 MULTAS (LEI ESTADUAL N 1650/90) 1.067.007,68C 21.578.762,51C 21.578.762,51C 419110600 DEMAIS MULTAS E JUROS DE MORA 5.449.703,24C 68.015.932,51C 68.015.932,51C 419190000 MULTAS DE OUTRAS ORIGENS 36.228,13C 291.248,12C 291.248,12C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 12.052,00C 152.811,21C 152.811,21C 419199900 OUTRAS MULTAS 24.176,13C 138.436,91C 138.436,91C 419200000 INDENIZACOES E RESTITUICOES 344.694.372,83C 991.896.595,01C 991.896.595,01C 419210000 INDENIZACOES 344.242.067,65C 988.552.090,20C 988.552.090,20C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 243.266,48C 2.346.015,21C 2.346.015,21C 419210200 EXPLORACAO DE RECURSOS MINERAIS 77.037,57C 696.447,92C 696.447,92C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 343.817.929,78C 984.038.435,06C 984.038.435,06C 419210301 ATE 5% 24.294.747,64C 153.555.805,83C 153.555.805,83C 419210302 EXCEDENTES A 5% 103.744.898,71C 103.744.898,71C 419210303 FUNDO ESPECIAL 24.033.499,70C 48.329.699,59C 48.329.699,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419210304 COTA PARTE DOS MUNICIPIOS 8.090.319,08C 51.281.141,87C 51.281.141,87C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 287.399.363,36C 627.126.889,06C 627.126.889,06C 419210900 OUTRAS INDENIZACOES 103.833,82C 1.471.192,01C 1.471.192,01C 419220000 RESTITUICOES 452.305,18C 3.344.504,81C 3.344.504,81C 419220100 RESTITUICOES DE CONVENIOS 222.610,00C 222.610,00C 222.610,00C 419220900 OUTRAS RESTITUICOES 229.695,18C 3.121.894,81C 3.121.894,81C 419300000 RECEITA DA DIVIDA ATIVA 12.673.643,64C 24.816.940,70C 24.816.940,70C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 12.592.103,16C 24.006.167,20C 24.006.167,20C 419310700 RECEITA DA DIVIDA ATIVA TRIBUTARIA 186.808,07C 341.628,60C 341.628,60C 419310701 COTA-PARTE DO ESTADO - ICM 15.706,44C 59.702,47C 59.702,47C 419310702 COTA-PARTE DOS MUNICIPIOS 171.101,63C 281.926,13C 281.926,13C 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 12.365.970,03C 23.374.113,00C 23.374.113,00C 419310801 COTA-PARTE DO ESTADO - ICMS 9.682.198,30C 16.762.178,89C 16.762.178,89C 419310802 COTA-PARTE DO MUNICIPIO 2.683.771,73C 6.611.934,11C 6.611.934,11C 419311000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.780,44C 11.099,38C 11.099,38C 419311001 DIVIDA ATIVA - ITD - INSC APOS 199 1.780,44C 11.099,38C 11.099,38C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 37.544,62C 279.326,22C 279.326,22C 419319901 COTA PARTE DO ESTADO 37.544,62C 279.326,22C 279.326,22C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 81.540,48C 810.773,50C 810.773,50C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 81.540,48C 810.773,50C 810.773,50C 419900000 RECEITAS DIVERSAS 872.895,17C 5.046.610,38C 5.046.610,38C 419900700 REVERSAO DE PREMIOS 300,00D 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 711.157,34C 1.954.756,93C 1.954.756,93C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 285.768,77C 285.768,77C 419909900 OUTRAS RECEITAS 162.037,83C 2.806.084,68C 2.806.084,68C 420000000 RECEITAS DE CAPITAL 1.487.298,41C 166.149.565,09C 166.149.565,09C 421000000 OPERACOES DE CREDITO 2.455.474,46C 159.597.838,79C 159.597.838,79C 421100000 OPERACOES DE CREDITO INTERNAS 2.274.000,00C 46.189.401,68C 46.189.401,68C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 2.274.000,00C 46.189.401,68C 46.189.401,68C 421190100 OUTRAS OPERACOES DE CREDITO INTERN 2.274.000,00C 46.189.401,68C 46.189.401,68C 421200000 OPERACOES DE CREDITO EXTERNAS 181.474,46C 113.408.437,11C 113.408.437,11C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 181.474,46C 113.408.437,11C 113.408.437,11C 421290100 OUTRAS OPERACOES DE CREDITO EXTERN 181.474,46C 113.408.437,11C 113.408.437,11C 422000000 ALIENACAO DE BENS 973.204,56D 411,38C 411,38C 422100000 ALIENACAO DE BENS MOVEIS 37,88C 411,38C 411,38C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 37,88C 411,38C 411,38C 422190100 ALIENACAO DE OUTROS BENS MOVEIS 37,88C 411,38C 411,38C 422200000 ALIENACAO DE BENS IMOVEIS 973.242,44D 422210000 ALIENACOES DECORRENTES DE PRIVATIZ 973.242,44D 422210100 TERMINAL MENEZES CORTES 973.242,44D 424000000 TRANSFERENCIAS DE CAPITAL 5.028,51C 6.551.314,92C 6.551.314,92C 424700000 TRANSFERENCIAS DE CONVENIOS 5.028,51C 6.551.314,92C 6.551.314,92C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 243,11C 1.288.081,07C 1.288.081,07C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 243,11C 1.288.081,07C 1.288.081,07C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 1.612.251,95C 1.612.251,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 1.612.251,95C 1.612.251,95C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 4.785,40C 3.650.981,90C 3.650.981,90C 424790100 OUTRAS TRANSFERENCIAS DE CONVENIOS 4.785,40C 3.650.981,90C 3.650.981,90C 490000000 RETIFICADORA DA RECEITA - FUDEF 114.109.462,37D 818.211.483,09D 818.211.483,09D 491000000 RETIFICADORA DA RECEITA - FUNDEF 106.475.010,37D 754.113.581,29D 754.113.581,29D 491100000 RETIFICADORA DA RECEITA - FUNDEF I 106.475.010,37D 754.113.581,29D 754.113.581,29D 491130000 RETIFICADORA DA RECEITA - FUNDEF I 106.475.010,37D 754.113.581,29D 754.113.581,29D 491130200 ICMS - TRANSF DO EST P/FORMACAO DO 106.475.010,37D 754.113.581,29D 754.113.581,29D 491130201 * ICMS - TRANSF DO EST P/FORMACAO 106.475.010,37D 754.113.581,29D 754.113.581,29D 497000000 RETIFICADORA DA RECEITA - FUNDEF 6.558.946,84D 57.320.885,67D 57.320.885,67D 497200000 RETIFICADORA DA RECEITA - FUNDEF 6.558.946,84D 57.320.885,67D 57.320.885,67D 497210000 RETIFICADORA DA RECEITA - FUNDEF 6.558.946,84D 57.320.885,67D 57.320.885,67D 497210100 RETIFICADORA DA RECEITA - FUNDEF 4.385.607,49D 39.934.170,87D 39.934.170,87D 497210101 * FPE - TRANSF DO EST PARA FORMACA 3.275.999,22D 31.176.082,83D 31.176.082,83D 497210112 * IPI - TRANSF DO EST P/ FORMACAO 1.109.608,27D 8.758.088,04D 8.758.088,04D 497210900 RETIFICADORA DA RECEITA - FUNDEF L 2.173.339,35D 17.386.714,80D 17.386.714,80D 497210901 * LEI COMPL 87/96 - TRANS EST P/FO 2.173.339,35D 17.386.714,80D 17.386.714,80D 499000000 RETIFICADORA DA RECEITA - FUNDEF D 1.075.505,16D 6.777.016,13D 6.777.016,13D 499300000 RETIFICADORA DA RECEITA - FUNDEF D 1.075.505,16D 6.777.016,13D 6.777.016,13D 499310000 RETIFICADORA DA RECEITA - FUNDEF D 1.075.505,16D 6.777.016,13D 6.777.016,13D 499310800 RETIFICADORA DA RECEITA - FUNDEF D 1.075.505,16D 6.777.016,13D 6.777.016,13D 499310801 * ICMS - DIV ATIVA TRIB - TRAN EST 1.075.505,16D 6.777.016,13D 6.777.016,13D 500000000 RESULTADO DO EXERCICIO 2.182.230.761,30D 18.299.680.585,28D 18.299.680.585,28D 510000000 RESULTADO ORCAMENTARIO 469.360.091,69D 3.594.494.773,99D 3.594.494.773,99D 512000000 INTERFERENCIAS PASSIVAS 466.904.617,23D 3.435.731.133,14D 3.435.731.133,14D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 466.904.617,23D 3.435.731.133,14D 3.435.731.133,14D 512140000 SUB-REPASSE CONCEDIDO 466.904.617,23D 3.435.731.133,14D 3.435.731.133,14D 512140100 = SUB-REPASSE CONCEDIDO 466.904.617,23D 3.435.731.133,14D 3.435.731.133,14D 513000000 MUTACOES PASSIVAS 2.455.474,46D 158.763.640,85D 158.763.640,85D 513300000 INCORPORACAO DE PASSIVOS 2.455.474,46D 158.763.640,85D 158.763.640,85D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 2.455.474,46D 158.763.640,85D 158.763.640,85D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.712.870.669,61D 14.705.185.811,29D 14.705.185.811,29D 522000000 INTERFERENCIAS PASSIVAS 1.005.535.094,70D 10.068.016.285,61D 10.068.016.285,61D 522100000 TRANSFERENCIAS DE BENS E VALORES C 1.387.719,37D 5.379.892,32D 5.379.892,32D 522110000 BENS MOVEIS 1.387.719,37D 5.379.892,32D 5.379.892,32D 522110100 NO PAIS 1.387.719,37D 5.379.892,32D 5.379.892,32D 522300000 MOVIMENTO DE FUNDOS A CREDITO 1.004.147.375,33D 10.062.636.393,29D 10.062.636.393,29D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 1.001.528.807,70D 6.734.358.295,95D 6.734.358.295,95D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 2.618.567,63D 3.328.278.097,34D 3.328.278.097,34D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 2.275.645,06D 2.375.887.699,21D 2.375.887.699,21D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 342.922,57D 67.225.311,33D 67.225.311,33D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 885.165.086,80D 885.165.086,80D 523000000 MUTACOES PASSIVAS 707.335.574,91D 4.637.169.525,68D 4.637.169.525,68D 523100000 DESINCORPORACOES DE ATIVOS 81.360.012,35D 632.939.982,12D 632.939.982,12D 523110000 BAIXA DE BENS IMOVEIS 869.354,53D 37.547.206,97D 37.547.206,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523110100 BENS IMOVEIS 869.354,53D 37.547.206,97D 37.547.206,97D 523120000 BAIXA DE BENS MOVEIS 11.837.680,45D 78.375.308,79D 78.375.308,79D 523120100 BENS MOVEIS DE USO PERMANENTE 31.160,65D 1.350.066,94D 1.350.066,94D 523120104 DOACOES 1.820,57D 515.064,84D 515.064,84D 523120105 EXTRAVIOS 27.363,30D 160.253,14D 160.253,14D 523120116 INSERVIBILIDADE 1.976,77D 346.549,52D 346.549,52D 523120199 OUTRAS 0,01D 328.199,44D 328.199,44D 523120200 BAIXA DE BENS EM ALMOXARIFADO 11.806.519,80D 77.025.241,85D 77.025.241,85D 523120201 CONSUMO POR REQUISICAO 3.699.224,86D 24.854.580,04D 24.854.580,04D 523120202 CONSUMO IMEDIATO 3.493.970,38D 27.886.924,12D 27.886.924,12D 523120212 = TRANSFERENCIAS 1.428.666,12D 6.197.936,55D 6.197.936,55D 523120215 REQUISICAO MAT PERMENENTE 2.256.536,41D 15.118.903,28D 15.118.903,28D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 928.122,03D 2.966.897,86D 2.966.897,86D 523150000 BAIXA DE BENS A INCORPORAR 38.981.501,47D 268.929.587,57D 268.929.587,57D 523150100 BENS A INCORPORAR 38.981.501,47D 268.929.587,57D 268.929.587,57D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 29.671.475,90D 248.087.878,79D 248.087.878,79D 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 75.438,62D 2.361.789,89D 2.361.789,89D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 10.071.819,86D 22.421.812,96D 22.421.812,96D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 488,70D 10.433,91D 10.433,91D 523171200 BENS NUMERARIOS/BANCOS 19.523.728,72D 152.507.803,91D 152.507.803,91D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3,09D 37,22D 37,22D 523210000 DESVALORIZACOES DE BENS 3,09D 37,22D 37,22D 523210300 BENS EM ALMOXARIFADO 3,09D 37,22D 37,22D 523300000 INCORPORACAO DE PASSIVOS 57.728.597,27D 423.904.934,59D 423.904.934,59D 523310000 INCORPORACAO DE OBRIGACOES 57.728.597,27D 423.904.934,59D 423.904.934,59D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 57.681.845,19D 420.544.268,68D 420.544.268,68D 523310600 CREDORES - ENTIDADES E AGENTES DO 46.752,08D 3.360.665,91D 3.360.665,91D 523400000 AJUSTES DE OBRIGACOES 568.246.962,20D 3.580.324.571,75D 3.580.324.571,75D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 568.246.962,20D 3.580.324.571,75D 3.580.324.571,75D 523410100 ATUALIZACAO MONETARIA FINANCEIRA 524.680,99D 524.680,99D 523410400 REAJUSTAMENTO DE OBRIGACOES 568.246.962,20D 3.579.799.890,76D 3.579.799.890,76D 600000000 RESULTADO DO EXERCICIO 1.930.942.195,70C 13.490.223.040,59C 13.490.223.040,59C 610000000 RESULTADO ORCAMENTARIO 181.516.145,30C 1.705.805.911,43C 1.705.805.911,43C 612000000 INTERFERENCIAS ATIVAS 100.202.927,17C 1.043.709.859,93C 1.043.709.859,93C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 100.202.927,17C 1.043.709.859,93C 1.043.709.859,93C 612140000 SUB-REPASSES RECEBIDOS 100.202.927,17C 1.043.709.859,93C 1.043.709.859,93C 612140100 = SUB-REPASSE RECEBIDO 100.202.927,17C 1.043.709.859,93C 1.043.709.859,93C 613000000 MUTACOES ATIVAS 81.313.218,13C 662.096.051,50C 662.096.051,50C 613100000 INCORPORACOES DE ATIVOS 6.097.634,70C 98.882.857,32C 98.882.857,32C 613110000 AQUISICOES DE BENS 6.097.634,70C 87.051.094,53C 87.051.094,53C 613110100 BENS IMOVEIS 4.792.865,27C 59.344.559,67C 59.344.559,67C 613110101 BENS IMOVEIS 4.792.865,27C 59.344.559,67C 59.344.559,67C 613110200 BENS MOVEIS 1.304.769,43C 27.356.534,86C 27.356.534,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110201 BENS MOVEIS DE USO PERMANENTE 720.993,37C 24.141.878,54C 24.141.878,54C 613110202 BENS DE ESTOQUE 380.876,06C 1.710.045,68C 1.710.045,68C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 202.900,00C 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 37.654.505,70C 310.105.941,38C 310.105.941,38C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 37.583.419,43C 309.687.179,24C 309.687.179,24C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 71.086,27C 418.762,14C 418.762,14C 613400000 BENS A INCORPORAR 37.561.077,73C 253.107.252,80C 253.107.252,80C 613410000 INSCRICAO DE BENS A INCORPORAR 37.561.077,73C 253.107.252,80C 253.107.252,80C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.749.426.050,40C 11.784.417.129,16C 11.784.417.129,16C 622000000 INTERFERENCIAS ATIVAS 1.014.273.751,31C 7.823.871.850,30C 7.823.871.850,30C 622100000 TRANSFERENCIAS DE BENS E VALORES R 1.456.600,77C 8.161.274,58C 8.161.274,58C 622110000 BENS MOVEIS 1.456.600,77C 8.161.274,58C 8.161.274,58C 622110100 NO PAIS 1.456.600,77C 8.161.274,58C 8.161.274,58C 622300000 MOVIMENTO DE FUNDOS A DEBITO 1.012.817.150,54C 7.815.710.575,72C 7.815.710.575,72C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 1.000.990.974,74C 6.745.145.579,62C 6.745.145.579,62C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 11.826.175,80C 1.070.564.996,10C 1.070.564.996,10C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 9.639.602,31C 135.254.243,70C 135.254.243,70C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 2.186.573,49C 50.145.665,60C 50.145.665,60C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 885.165.086,80C 885.165.086,80C 623000000 MUTACOES ATIVAS 735.152.299,09C 3.960.545.278,86C 3.960.545.278,86C 623100000 INCORPORACOES DE ATIVOS 80.693.101,73C 2.437.047.079,43C 2.437.047.079,43C 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 80.472.407,77C 145.164.466,51C 145.164.466,51C 623120100 BENS MOVEIS DE USO PERMANENTE 2.455.449,24C 18.360.766,76C 18.360.766,76C 623120101 BENS MOVEIS POR AQUISICAO 2.260.441,59C 17.144.583,78C 17.144.583,78C 623120105 BENS MOVEIS POR DOACAO 63.459,99C 946.375,24C 946.375,24C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 131.547,66C 269.807,74C 269.807,74C 623120200 BENS DE ESTOQUE 78.016.958,53C 126.803.699,75C 126.803.699,75C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 5.035.567,56C 41.612.568,09C 41.612.568,09C 623120204 DOACAO 8.877,44C 8.877,44C 8.877,44C 623120212 = TRANSFERENCIAS 72.972.502,40C 83.759.719,51C 83.759.719,51C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 11,13C 1.422.534,71C 1.422.534,71C 623140000 INCORPORACAO DE TITULOS E VALORES 20.238,85C 20.238,85C 623140100 TITULOS E VALORES 20.238,85C 20.238,85C 623150000 INCORPORACAO FINANCEIRA. 46.312,03C 374.567,16C 374.567,16C 623151200 NUMERARIOS/BANCOS 46.312,03C 374.567,16C 374.567,16C 623170000 INCORPORACAO DE DIREITOS 174.381,93C 2.270.382.140,03C 2.270.382.140,03C 623170200 CREDITOS A RECEBER 101.669,43C 101.669,43C 101.669,43C 623170300 DIVIDA ATIVA - INSCRICAO. 2.210.612.981,27C 2.210.612.981,27C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 72.712,50C 2.776.103,33C 2.776.103,33C 623170600 CREDITOS A RECEBER - CONCESSOES/AL 56.871.135,00C 56.871.135,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 14:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 19/09/2002 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170700 BENS - PRESTACAO DE CONTAS/LOCALIZ 20.251,00C 20.251,00C 623200000 AJUSTES DE BENS, VALORES E CREDITO 385.398.413,91C 692.212.997,79C 692.212.997,79C 623220000 REAVALIACAO DE TITULOS E VALORES 7.658,22C 7.658,22C 623230000 AJUSTES DE CREDITOS 366.020.735,59C 544.605.262,05C 544.605.262,05C 623230100 AJUSTE DE REMUNERACAO DO FDP 504.346,19C 504.346,19C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 366.020.735,59C 544.100.915,86C 544.100.915,86C 623240000 ATUALIZACAO DE VALORES VINCULADOS 19.377.678,32C 147.600.077,52C 147.600.077,52C 623240100 RECURSOS VINCULADOS - CONTAS A E B 19.377.678,32C 147.600.077,52C 147.600.077,52C 623300000 DESINCORPORACAO DE PASSIVOS 269.060.783,45C 831.285.201,64C 831.285.201,64C 623310000 DESINCORPORACAO DE OBRIGACOES 269.060.783,45C 831.285.201,64C 831.285.201,64C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 714,24C 6.196,69C 6.196,69C 623310500 RESTOS A PAGAR 42.203,13C 84.598.899,15C 84.598.899,15C 623310600 CREDORES - ENTIDADES E AGENTES 490.349,98C 703.990,09C 703.990,09C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 268.527.516,10C 745.975.732,71C 745.975.732,71C 623311600 BAIXA DE CONSIGNACOES 383,00C 383,00C RESUMO : ATIVO = 81.401.013.128,82D PASSIVO = 83.982.727.008,70C DESPESA = 6.907.180.189,41D RECEITA = 9.134.923.854,22C RESULTADO DO EXERCICIO = 18.299.680.585,28D RESULTADO DO EXERCICIO = 13.490.223.040,59C