GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 26.701.738.522,52D 3.392.021.730,99D 49.254.427.323,58D 75.956.165.846,10D 110000000 ATIVO CIRCULANTE 2.965.208.544,99D 44.237.050,67D 262.995.065,86C 2.702.213.479,13D 111000000 DISPONIVEL 575.896.686,22D 29.513.299,56C 387.083.211,10C 188.813.475,12D 111100000 DISPONIVEL EM MOEDA NACIONAL 575.896.686,22D 29.513.299,56C 387.083.211,10C 188.813.475,12D 111120000 BANCOS CONTA MOVIMENTO 128.386.983,21D 30.402.563,20D 67.985.481,38C 60.401.501,83D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.880.907,14D 685.290,10C 3.742.063,90C 138.843,24D 111120101 BANCO BANERJ S.A. 3.880.907,14D 685.290,10C 3.742.063,90C 138.843,24D 111129900 OUTROS BANCOS CONTA MOVIMENTO 124.506.076,07D 31.087.853,30D 64.243.417,48C 60.262.658,59D 111129901 = BANCO BANERJ S/A 25.621.235,19D 5.311.858,86D 11.931.292,01C 13.689.943,18D 111129902 = BANCO DO BRASIL S/A 55.423.009,23D 26.417.454,98D 17.542.751,65C 37.880.257,58D 111129903 = CAIXA ECONOMICA FEDERAL 41.260.484,86D 294.815,06C 34.200.814,93C 7.059.669,93D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 127.900.289,04D 3.831.540,80C 10.721.332,39C 117.178.956,65D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 125.698.942,25C 3.484.895,32D 10.152.773,50D 115.546.168,75C 111130000 APLICACOES FINANCEIRAS 447.509.703,01D 59.915.862,76C 319.097.729,72C 128.411.973,29D 111130200 = APLICACAO DE CONTAS NAO UNICAS 45.249.593,16D 18.805.075,34D 49.180.125,71D 94.429.718,87D 111130300 APLICACOES NO FUNDO GOV. PP 402.148.143,99D 81.926.644,69C 376.865.558,94C 25.282.585,05D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 111.965,86D 3.205.706,59D 8.587.703,51D 8.699.669,37D 112000000 CREDITOS EM CIRCULACAO 655.460.586,54D 60.864.944,73D 33.031.110,36D 688.491.696,90D 112100000 CREDITOS A RECEBER 314.707.455,07D 8.037.176,68C 7.849.342,52C 306.858.112,55D 112110000 REDE ARRECADADORA 10.450.945,52D 8.866.423,75D 18.510.593,01D 28.961.538,53D 112110100 AGENTES ARRECADADORES 10.450.945,52D 8.866.423,75D 18.510.593,01D 28.961.538,53D 112110101 = REDE BANCARIA CONTA ARRECADACAO 25.822,27D 5.215.360,30D 7.426.185,55D 7.452.007,82D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.416.762,82D 3.853.854,62D 14.092.767,89D 21.509.530,71D 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 202.791,17C 146.376,07C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.348,46D 3.056,51D 3.056,51D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 1.348,46D 3.056,51D 3.056,51D 112190000 CREDITOS DIVERSOS A RECEBER 304.256.509,55D 16.904.948,89C 26.362.992,04C 277.893.517,51D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.179,60D 1.179,60C 112190400 = ROYALTIES DE PETROLEO A RECEBER 16.685.766,43D 16.685.766,43C 16.685.766,43C 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 287.078.461,64D 257.553,00C 9.430.283,40C 277.648.178,24D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 38.370,54D 82.706,51D 82.706,51D 112199900 = OUTROS CREDITOS A RECEBER 491.101,88D 328.469,12C 162.632,76D 112200000 DEVEDORES - ENTIDADES E AGENTES 208.988.371,66D 79.774.597,02D 113.514.023,21D 322.502.394,87D 112210000 ENTIDADES DEVEDORAS 159.884.918,21D 80.789.497,16D 113.109.963,66D 272.994.881,87D 112219900 = OUTRAS ENTIDADES DEVEDORAS 159.884.918,21D 80.789.497,16D 113.109.963,66D 272.994.881,87D 112290000 DIVERSOS RESPONSAVEIS 49.103.453,45D 1.014.900,14C 404.059,55D 49.507.513,00D 112290100 = PAGAMENTOS INDEVIDOS 2.285.554,82D 1.035.146,00C 1.029.746,00C 1.255.808,82D 112290200 = DESVIO/EXTRAVIO DE BENS 121.032,88D 21.695,88D 93.348,16D 214.381,04D 112290300 = DESFALQUES OU DESVIOS 269.105,45D 4.608,87C 264.496,58D 112290500 = RESPONSAVEIS POR DANOS 86.876,12D 0,02C 0,02C 86.876,10D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 128.649,32D 1.450,00C 30.567,16C 98.082,16D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 4.361.947,80D 911.990,63D 5.273.938,43D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.455.116,69D 404.833,34D 5.859.950,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.392.572,86D 58.809,47D 36.451.382,33D 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 10.465.540,71C 2.901.171,60C 2.901.171,60C 112610000 VALORES A CREDITAR 193.043,93D 2.718.991,79C 2.718.991,79C 112690000 OUTROS VALORES EM TRANSITO 10.658.584,64C 182.179,81C 182.179,81C 112800000 BENS A INCORPORAR 84.943.656,88D 406.934,90C 24.561.675,81C 60.381.981,07D 112810000 = PROJETOS EM ANDAMENTO 81.919.022,77D 99.617,76D 23.586.395,23C 58.332.627,54D 112820000 = ATIVIDADES EM ANDAMENTO 3.024.634,11D 506.552,66C 977.276,46C 2.047.357,65D 112860000 INVESTIMENTOS-MATERIAL DE CONSUMO 1.995,88D 1.995,88D 113000000 BENS E VALORES EM CIRCULACAO 476.783.862,65D 2.084.029,85D 25.289.205,51D 502.073.068,16D 113100000 ALMOXARIFADOS 167.580.745,32D 2.123.129,85D 29.362.841,19D 196.943.586,51D 113110000 ALMOXARIFADO INTERNO 22.932.735,25D 2.174.342,94D 25.608.656,32D 48.541.391,57D 113110100 = MATERIAL DE CONSUMO 19.917.782,35D 791.720,49D 7.863.970,63D 27.781.752,98D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 3.012.399,90D 1.382.622,45D 17.744.685,69D 20.757.085,59D 113110300 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 113120000 ALMOXARIFADOS EXTERNOS. 144.648.010,07D 51.213,09C 3.754.184,87D 148.402.194,94D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 139.447.998,47D 3.122.758,58D 142.570.757,05D 113120101 = MATERIAL DE CONSUMO 125.012.781,76D 2.458.573,45D 127.471.355,21D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 14.435.216,71D 664.185,13D 15.099.401,84D 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 51.213,09C 822.291,69C 886.967,84D 113120401 = MATERIAL DE CONSUMO 1.697.801,16D 51.123,87C 815.192,26C 882.608,90D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 11.458,37D 89,22C 7.099,43C 4.358,94D 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 39.100,00C 4.073.635,68C 305.129.481,65D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 309.203.117,33D 39.100,00C 4.073.635,68C 305.129.481,65D 114000000 VALORES PENDENTES A CURTO PRAZO 2.019.796,38D 2.019.796,38D 114100000 DESPESAS PENDENTES 2.019.796,38D 2.019.796,38D 114110000 DESPESAS A CLASSIFICAR 1.669.796,38D 1.669.796,38D 114110100 = PESSOAL E ENCARGOS SOCIAIS 1.669.796,38D 1.669.796,38D 114120000 DESPESAS ANTECIPADAS 350.000,00D 350.000,00D 114129900 = OUTRAS DESPESAS ANTECIPADAS 350.000,00D 350.000,00D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.257.067.409,58D 10.801.375,65D 63.748.032,99D 1.320.815.442,57D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 116020000 = CONTA B - C.E.F. 1.371.529,81D 689,46C 77.119,66C 1.294.410,15D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.255.695.879,77D 10.802.065,11D 63.825.152,65D 1.319.521.032,42D 120000000 REALIZAVEL A LONGO PRAZO 12.024.602.828,22D 824.493,43C 148.098.969,80C 11.876.503.858,42D 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 824.493,43C 148.098.969,80C 11.866.850.191,24D 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 824.493,43C 5.161.410,94C 7.213.579.814,91D 122890000 = ASSUNCAO DE DIVIDAS 7.218.741.225,85D 824.493,43C 5.161.410,94C 7.213.579.814,91D 140000000 ATIVO PERMANENTE 6.489.383.005,43D 7.650.991,96D 163.779.504,84D 6.653.162.510,27D 141000000 INVESTIMENTOS 5.291.191.026,94D 27.897,07D 5.291.218.924,01D 141100000 PARTICIPACOES SOCIETARIAS 5.291.191.026,94D 27.897,07D 5.291.218.924,01D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 5.436.373.708,14D 27.897,07D 5.436.401.605,21D 141120000 * = PROV. PERDAS INVES. TIT.CAP.JA 145.182.681,20C 145.182.681,20C 142000000 IMOBILIZADO 1.198.191.978,49D 7.650.991,96D 163.751.607,77D 1.361.943.586,26D 142100000 BENS 1.198.191.978,49D 7.650.991,96D 163.751.607,77D 1.361.943.586,26D 142110000 BENS IMOVEIS 788.491.266,45D 7.607.375,10D 133.325.690,80D 921.816.957,25D 142110100 ESTUDOS E PROJETOS 5.220.744,12D 319.388,08D 5.540.132,20D 142110200 DESAPROPRIACOES 13.380.735,74D 767.609,45D 14.148.345,19D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.187.180,25D 174.177,84D 831.284,70D 7.018.464,95D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 37.078.782,74D 2.549.936,43D 25.582.808,89D 62.661.591,63D 142110600 INSTALACOES 5.647.665,87D 272.999,24D 5.920.665,11D 142110700 EXECUCAO DE OBRAS POR CONTRATO 24.762.335,79D 226.975,94D 24.909.693,59D 49.672.029,38D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 34.470.341,90D 4.761.828,53D 133.200.618,91D 167.670.960,81D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.903.426,95D 10.903.426,95D 142118000 = TERRENOS 2.630.000,00D 2.630.000,00D 142118100 = EDIFICIOS 292.076,98D 26.037.679,51D 26.037.679,51D 142119100 EDIFICIOS A CADASTRAR 141.415.501,65D 105.543,64C 136.930.477,67C 4.485.023,98D 142119800 BENS IMOVEIS A CLASSIFICAR 509.424.551,44D 292.076,98C 55.704.086,10D 565.128.637,54D 142120000 BENS MOVEIS 409.921.586,95D 43.629,53D 30.415.611,18D 440.337.198,13D 142120100 MAQUINAS , MOTORES E APARELHOS. 63.850.964,31D 220.886,96D 1.914.763,02D 65.765.727,33D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.937.960,92D 34.840,00D 34.840,00D 1.972.800,92D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 141.772.158,87D 265.942,66D 1.185.972,84D 142.958.131,71D 142120400 AERONAVES A CADASTRAR 8.091,50D 4.832.487,72D 4.840.579,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120500 EMBARCACOES A CADASTRAR 178.715,21D 178.715,21D 142120600 OUTROS EQUIPAMENTOS 18.446.366,43D 686,16D 13.419,86D 18.459.786,29D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 31.479.036,93D 216.811,12D 1.532.641,18D 33.011.678,11D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.934.377,86D 3.852,16D 65.408,90D 2.999.786,76D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 466.160,55D 1.146,10D 12.412,67D 478.573,22D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.698.902,80D 301,28D 24.841,26D 1.723.744,06D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 2.054.918,66D 3.084,49D 141.944,98D 2.196.863,64D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 847.039,59D 366,96D 18.861,33D 865.900,92D 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 3.395,50D 46.902,00D 710.987,05D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,56D 374,56D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 43.730.390,08D 10.165,80D 6.840.972,98D 50.571.363,06D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.933.992,68D 9.168,87D 3.875.021,05D 33.809.013,73D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 10.613.262,08D 34.399,20D 431.389,55D 11.044.651,63D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 14.462.938,21D 84,00D 5.321,12D 14.468.259,33D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 55.246,04D 0,01D 55.246,05D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 6.894.150,45D 6.894.150,45D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.179.851,22D 660,02D 659,99D 4.180.511,21D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.622.032,94D 730.145,58C 9.422.624,46D 16.044.657,40D 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 32.016,17C 14.159,71D 9.320.271,17D 142170000 BENS PENDENTES 220.874,91C 12,67C 10.305,79D 210.569,12C 142170100 * BENS PENDENTES DE PRESTACAO DE C 205.515,85C 5.908,40D 199.607,45C 142170200 * BENS PENDENTES DE LOCALIZACAO 15.359,06C 12,67C 4.397,39D 10.961,67C 190000000 ATIVO COMPENSADO 5.222.544.143,88D 3.340.958.181,79D 49.501.741.854,40D 54.724.285.998,28D 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 1.061.867.170,34C 6.508.778.071,62D 6.508.778.071,62D 191140000 = RECEITA REALIZADA 1.061.867.170,34D 7.771.809.071,38D 7.771.809.071,38D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.061.867.170,34D 7.771.809.071,38D 7.771.809.071,38D 191219900 * OUTRAS ARRECADACOES 1.061.867.170,34C 7.771.809.071,38C 7.771.809.071,38C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.560.376.358,53D 22.110.049.900,50D 22.110.049.900,50D 192100000 DOTACAO ORCAMENTARIA 31.511.602,00D 10.061.121.184,67D 10.061.121.184,67D 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 88.784.381,00D 1.364.597.771,67D 1.364.597.771,67D 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 83.544.911,00D 1.188.650.789,67D 1.188.650.789,67D 192120600 = TRANSFERENCIAS DA UNIAO 696.125,00D 696.125,00D 696.125,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 4.543.345,00D 25.199.347,00D 25.199.347,00D 192190000 DOTACAO CANCELADA 57.272.779,00C 1.225.462.979,00C 1.225.462.979,00C 192190101 = ACRESCIMO 103.124.918,00D 233.357.291,00D 233.357.291,00D 192190109 * = REDUCAO 103.124.918,00C 233.357.291,00C 233.357.291,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190300 * = CANCELAMENTO DE DOTACAO 57.272.779,00C 1.225.462.979,00C 1.225.462.979,00C 192200000 MOVIMENTO DE CREDITOS 44.757.827,04D 102.658.780,72D 102.658.780,72D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 44.747.827,04D 102.545.080,72D 102.545.080,72D 192210100 = DESTAQUE RECEBIDO 44.747.827,04D 102.545.080,72D 102.545.080,72D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 10.000,00D 113.700,00D 113.700,00D 192220100 = PROVISAO RECEBIDA 10.000,00D 113.700,00D 113.700,00D 192300000 DETALHAMENTO DE CREDITO 52.684.464,58D 52.684.464,58D 192310000 = CREDITOS A DETALHAR 52.684.464,58D 52.684.464,58D 192400000 EXECUCAO DA DESPESA 710.006.390,92D 6.316.016.845,17D 6.316.016.845,17D 192410000 EMPENHO DA DESPESA 710.006.390,92D 6.316.016.845,17D 6.316.016.845,17D 192410100 EMPENHO POR EMISSAO 710.006.390,92D 6.316.016.845,17D 6.316.016.845,17D 192410101 = EMISSAO DE EMPENHO 402.407.613,46D 4.488.537.192,51D 4.488.537.192,51D 192410102 = REFORCO DE EMPENHO 323.511.274,91D 2.108.247.986,33D 2.108.247.986,33D 192410109 * = ANULACAO DE EMPENHO 15.912.497,45C 280.768.333,67C 280.768.333,67C 192500000 PAGAMENTO DA DESPESA 774.100.538,57D 5.577.568.625,36D 5.577.568.625,36D 192510000 DESPESAS PAGAS 774.100.538,57D 5.577.568.625,36D 5.577.568.625,36D 192510100 = DESPESAS PAGAS POR EMPENHO 680.376.179,88D 4.983.086.522,01D 4.983.086.522,01D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 93.724.358,69D 594.482.103,35D 594.482.103,35D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.962.927.796,97D 1.659.424.719,14D 12.647.467.831,59D 16.610.395.628,56D 193120101 = COTAS DE DESPESA INDISPONIVEL 695.639.390,92C 8.569.618.488,53D 8.569.618.488,53D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.087.102.514,26D 16.997.113.009,35D 16.997.113.009,35D 193120199 * DIVERSAS COTAS DE DESPESA 391.463.123,34C 25.566.731.497,88C 25.566.731.497,88C 193200000 DISPONIBILIDADES FINANCEIRAS 1.832.964.095,80D 67.337.095,61D 41.841.365,40C 1.791.122.730,40D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.832.964.095,80D 67.337.095,61D 41.841.365,40C 1.791.122.730,40D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.832.964.095,80D 67.337.095,61D 40.841.365,40C 1.792.122.730,40D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.016.030,48D 1.209.628.006,96D 1.209.628.006,96D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.016.030,48C 1.210.628.006,96C 1.210.628.006,96C 193300000 OBRIGACOES A PAGAR 2.129.963.701,17D 28.320.905,50D 208.866.422,16C 1.921.097.279,01D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 28.320.905,50D 208.866.422,16C 1.921.097.279,01D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 28.320.905,50D 208.866.422,16C 1.921.097.279,01D 193400000 CREDORES POR EMPENHO 737.692.726,36D 6.649.503.006,18D 6.649.503.006,18D 193410000 = VALORES COMPROMETIDOS 710.006.390,92D 6.316.016.845,17D 6.316.016.845,17D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 221.210,36D 59.467.675,31D 59.467.675,31D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 27.465.125,08D 274.018.485,70D 274.018.485,70D 193500000 OBRIGACOES PAGAS 826.073.991,67D 6.248.672.612,97D 6.248.672.612,97D 193510000 CONTROLE DAS OBRIGACOES PAGAS 826.073.991,67D 6.248.672.612,97D 6.248.672.612,97D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 680.376.179,88D 4.983.086.522,01D 4.983.086.522,01D 193510200 = CONSIGNACOES 94.136.071,84D 605.668.357,11D 605.668.357,11D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 197.437,57D 8.006.147,78D 8.006.147,78D 193510400 = ENTIDADES E AGENTES CREDORES 44.179.645,77D 248.050.704,39D 248.050.704,39D 193510600 = SENTENCAS JUDICIAIS 304.722,98D 2.607.365,15D 2.607.365,15D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 974.868,20D 365.663.689,19D 365.663.689,19D 193511200 = RESTOS A PAGAR - 1997 5.861.490,02D 28.154.432,30D 28.154.432,30D 193511300 = RESTOS A PAGAR - 1998 1.084.822,66D 1.084.822,66D 193511400 = RESTOS A PAGAR - 1999 1.729,33D 5.386.372,59D 5.386.372,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511500 = RESTOS A PAGAR - 2000 41.846,08D 964.199,79D 964.199,79D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 482.391.950,15D 2.436.827,53C 55.215.201,53C 427.176.748,62D 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 2.436.827,53C 55.214.706,53C 55.214.706,53C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 329,60C 50.110.654,92C 50.110.654,92C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 2.436.497,93C 5.104.051,61C 5.104.051,61C 199000000 COMPENSACOES ATIVAS DIVERSAS 777.224.396,76D 123.593.931,65D 518.852.180,84D 1.296.076.577,60D 199100000 RESPONSABILIDADE POR TITULOS E VAL 744.684.089,76D 11.416.972,40D 280.976.377,48D 1.025.660.467,24D 199110000 DE TERCEIROS 118.541.516,79D 14.606,85D 174.945.348,25D 293.486.865,04D 199110100 = EM CAUCAO 116.464.514,99D 62,52D 168.755.939,51D 285.220.454,50D 199110200 EM GARANTIA 2.077.001,80D 14.544,33D 69.120,74D 2.146.122,54D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.295.354,90D 3.137,88D 64.173,20D 1.359.528,10D 199110203 = FIANCA BANCARIA 766.726,90D 11.406,45D 4.947,54D 771.674,44D 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 11.402.272,95D 105.928.432,53D 730.395.966,56D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.456.687,36D 123.150,24C 1.564.219,13C 6.892.468,23D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 611.013.866,67D 11.641.423,19D 109.763.855,64D 720.777.722,31D 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 116.000,00C 2.274.953,98C 822.026,02D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.675.038,94D 92,60D 102.596,70D 1.777.635,64D 199130100 = BENS MOVEIS 1.675.038,94D 92,60D 102.596,70D 1.777.635,64D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 110.154.530,16D 110.154.530,16D 110.154.530,16D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 110.154.530,16D 110.154.530,16D 110.154.530,16D 199310100 = RECURSOS DO PETROLEO A RECEBER 109.730.757,42D 109.730.757,42D 109.730.757,42D 199310200 = RECURSOS HIDRICOS A RECEBER 318.000,08D 318.000,08D 318.000,08D 199310300 = RECURSOS MINERAIS A RECEBER 105.772,66D 105.772,66D 105.772,66D 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 104.778,00D 32.645.085,00D 199720000 SEGUROS 32.540.307,00D 104.778,00D 32.645.085,00D 199720100 = CONTRATOS DE SEGUROS 32.540.307,00D 104.778,00D 32.645.085,00D 199900000 OUTRAS COMPENSACOES 2.022.429,09D 12.594.512,83D 12.594.512,83D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.022.429,09D 12.594.512,83D 12.594.512,83D 200000000 PASSIVO 26.701.738.522,52C 4.545.716.836,08C 51.892.512.563,11C 78.594.251.085,63C 210000000 PASSIVO CIRCULANTE 2.130.703.860,37C 29.705.016,22C 211.972.977,17D 1.918.730.883,20C 211000000 DEPOSITOS 284.499.083,57C 12.252.101,74C 20.222.260,66C 304.721.344,23C 211100000 CONSIGNACOES 232.047.479,31C 264.705,56D 9.893.001,00D 222.154.478,31C 211110000 DESCONTOS PREVIDENCIARIOS. 9.103.494,38C 60.370,66D 625.898,09D 8.477.596,29C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 47.658,11C 30.219,29C 634.021,45C 681.679,56C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 135.998,03C 1.022,28D 81.186,16D 54.811,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 8.919.838,24C 89.567,67D 1.178.733,38D 7.741.104,86C 211120000 PENSAO ALIMENTICIA 6.393.066,54C 668.858,05D 1.844.595,54D 4.548.471,00C 211120100 PENSAO ALIMENTICIA 6.393.066,54C 668.858,05D 1.844.595,54D 4.548.471,00C 211130000 TESOURO NACIONAL 25.251.885,38C 2.256.448,40C 3.777.191,63D 21.474.693,75C 211130100 IRRF DE SERVIDORES 23.597.272,25C 2.106.096,89C 4.109.824,74D 19.487.447,51C 211130200 IRRF DE TERCEIROS - PF/PJ 1.654.613,13C 150.351,51C 332.633,11C 1.987.246,24C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 132.981.802,98C 476.060,90C 30.052.660,52D 102.929.142,46C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 132.981.802,98C 476.060,90C 30.052.660,52D 102.929.142,46C 211170000 CONSIGNACOES DIVERSAS 55.441.041,91C 4.184.769,10C 13.698.587,73D 41.742.454,18C 211170200 = DIREITOS DE TERCEIROS POR DECISA 23.771,21C 3.487,90C 701.957,31C 725.728,52C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 55.417.270,70C 4.181.281,20C 14.400.545,04D 41.016.725,66C 211180000 PREVIDENCIA SOCIAL - INSS 2.876.188,12C 186.317,59C 735.731,21C 3.611.919,33C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 2.876.188,12C 186.317,59C 735.731,21C 3.611.919,33C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 6.639.072,84D 39.370.201,30C 39.370.201,30C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 12.516.807,30C 30.115.261,66C 82.566.865,92C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.522,85C 6.594,00C 6.810,00C 10.332,85C 211430000 = DEPOSITOS PARA RECURSOS 36.537.817,96C 6.223.744,47C 16.054.137,29C 52.591.955,25C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.958.905,20C 12.762,00D 2.830.585,83D 11.128.319,37C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 11.064,03C 4.614.794,12C 4.741.685,06C 4.752.749,09C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 17.937,27C 3.289,25D 14.648,02C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 1.071.309,74C 6.221.865,84C 8.144.222,79C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 1.071.309,74C 6.221.865,84C 6.221.865,84C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 613.126,97C 5.924.638,55C 5.924.638,55C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 613.126,97C 5.924.638,55C 5.924.638,55C 212000000 OBRIGACOES EM CIRCULACAO 1.846.204.776,80C 17.394.242,93C 232.877.283,92D 1.613.327.492,88C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.225.330.274,33C 15.371.612,29C 215.565.578,02D 1.009.764.696,31C 212110000 FORNECEDORES E CREDORES 12.566.135,45C 102.894.058,80C 102.894.058,80C 212110100 = FORNECEDORES E CREDORES 12.607.378,03C 86.316.283,74C 86.316.283,74C 212110200 = ADIANTAMENTOS CONCEDIDOS 33.000,00C 409.239,37C 409.239,37C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 30.176,67D 15.995.895,11C 15.995.895,11C 212110400 = DIARIAS 42.095,91D 172.640,58C 172.640,58C 212111000 ESTAGIARIOS E CELETISTAS 1.970,00D 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 1.970,00D 212120000 PESSOAL A PAGAR 25.196.948,72C 167.753.375,38C 167.753.375,38C 212120100 = PESSOAL CIVIL A PAGAR 5.615.455,81D 95.499.124,26C 95.499.124,26C 212120200 = PESSOAL MILITAR A PAGAR 30.336.183,45C 71.323.688,66C 71.323.688,66C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 431.209,17C 431.209,17C 431.209,17C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 45.011,91C 499.353,29C 499.353,29C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 10.942.701,56D 1.504.515,11C 1.504.515,11C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 174.414,92C 1.489.486,50C 1.489.486,50C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.930,08C 3.065,67C 3.065,67C 212130300 = FGTS 1.196,19D 3.712,35C 3.712,35C 212130400 = PIS/PASEP 11.117.974,66D 212139900 = OUTROS ENCARGOS 124,29C 8.250,59C 8.250,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 740.159,20C 645.482,62C 1.854.648,39C 2.594.807,59C 212140500 = DESPESAS IMPUGNADAS 740.159,20C 12.980,01D 727.179,19C 212140600 = TRANSFERENCIAS A MUNICIPIOS 1.047.645,40C 1.789.773,86C 1.789.773,86C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 2.207,61D 5.762,55C 5.762,55C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 56.745,35D 71.000,00C 71.000,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 343.209,82D 1.091,99C 1.091,99C 212160000 RESIDUOS PASSIVOS 1.224.590.115,13C 12.094.252,94D 489.572.175,70D 735.017.939,43C 212160100 RESTOS A PAGAR 695.350.345,72C 12.364.133,31D 486.266.345,20D 209.084.000,52C 212160101 = R. P. P. EXERCICIO ANTERIOR 370.686.921,26C 3.102.844,49D 326.641.153,90D 44.045.767,36C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 111.705.028,89C 221.539,96D 109.578.330,23D 2.126.698,66C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 115.591,45D 14.925.830,27C 14.925.830,27C 212160107 = R.P.P. EXERCICIO/97 50.144.656,48C 5.861.490,02D 28.154.432,30D 21.990.224,18C 212160109 = R.P.P. EXERCICIO/98 109.952.830,28C 1.615.634,44D 2.717.970,04D 107.234.860,24C 212160110 = R.P.P. EXERCICIO/99 22.770.263,85C 444.072,28D 13.447.804,78D 9.322.459,07C 212160112 = R.P.P. EXERCICIO/2000 30.090.644,96C 1.002.960,67D 20.652.484,22D 9.438.160,74C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 600.000,00C 600.000,00C 212160301 = AMORTIZACAO 300.000,00C 300.000,00C 212160302 = JUROS 150.000,00C 150.000,00C 212160303 = OUTROS ENCARGOS 150.000,00C 150.000,00C 212160400 SENTENCAS JUDICIAIS 528.639.769,41C 269.880,37C 3.305.830,50D 525.333.938,91C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 181.297.877,20C 269.880,37C 2.369.296,85D 178.928.580,35C 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 2.022.630,64C 17.311.705,90D 603.562.796,57C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 11.112.954,44C 1.257.932,20C 9.349.622,10D 1.763.332,34C 212230000 = CREDORES ENTIDADES E AGENTES FUN 594.174.579,79C 1.081.078,41C 8.649.444,80D 585.525.134,99C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 3.663.523,23C 337.126,75D 1.620.625,79D 2.042.897,44C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 30.496,38C 20.746,78C 2.314.529,71C 2.345.026,09C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 9.345,39C 1.042.024,59C 1.042.024,59C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 30.403,75C 4.398,66C 491.689,94C 522.093,69C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 92,63C 7.002,73C 780.815,18C 780.907,81C 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 58.671,55C 682.046,09C 682.046,09C 214100000 RECEITAS PENDENTES 58.671,55C 682.046,09C 682.046,09C 214110000 RECEITAS A CLASSIFICAR 58.671,55C 682.046,09C 682.046,09C 214110100 RECEITA A CLASSIFICAR 58.671,55C 72.545,49C 72.545,49C 214110200 = ARRECADACAO A CLASSIFICAR 609.500,60C 609.500,60C 220000000 EXIGIVEL A LONGO PRAZO 56.018.373.401,18C 1.175.053.638,07C 2.602.743.685,88C 58.621.117.087,06C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 56.018.373.401,18C 1.175.053.638,07C 2.602.743.685,88C 58.621.117.087,06C 222100000 OPERACOES DE CREDITO - INTERNA 27.945.611.302,31C 542.016.856,31C 1.624.746.726,43C 29.570.358.028,74C 222120000 POR CONTRATOS S.C.P. 27.945.611.302,31C 542.016.856,31C 1.624.746.726,43C 29.570.358.028,74C 222120100 = BANERJ - CONTRATOS S.C.P. 518.418.046,78C 675.458,35C 4.706.860,99C 523.124.907,77C 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 394.882.072,36C 1.384.695.917,69C 22.010.558.577,73C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 620.088.953,97C 28.089.350,47C 22.493.597,82C 642.582.551,79C 222120500 = CAIXA ECONOMICA FEDERAL 35.114.647,84C 10.021.569,99C 23.709.102,75C 58.823.750,59C 222120600 = UNIAO 6.123.139.479,64C 108.348.405,14C 212.128.761,22C 6.335.268.240,86C 222200000 OPERACOES DE CREDITO - EXTERNA 1.619.602.832,08C 445.980.449,22C 910.349.180,46C 2.529.952.012,54C 222210000 EM TITULOS 3.524.709,40C 909.875,65C 1.739.064,68C 5.263.774,08C 222210100 TITULOS DO TESOURO NACIONAL 3.524.709,40C 909.875,65C 1.739.064,68C 5.263.774,08C 222210101 = DEBITOS EM LIBRA ESTERLINA 488.736,35C 145.648,86C 289.244,94C 777.981,29C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.035.973,05C 764.226,79C 1.449.819,74C 4.485.792,79C 222220000 POR CONTRATOS 1.616.078.122,68C 445.070.573,57C 908.610.115,78C 2.524.688.238,46C 222220100 POR CONTRATOS S.C.P.-BANERJ 877.434.594,31C 241.383.267,42C 514.156.839,40C 1.391.591.433,71C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 626.793.470,06C 161.807.613,27C 322.970.957,39C 949.764.427,45C 222220103 = DEBITOS EM IENE JAPONES 250.641.124,25C 79.575.654,15C 191.185.882,01C 441.827.006,26C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 738.643.528,37C 203.687.306,15C 394.453.276,38C 1.133.096.804,75C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 738.643.528,37C 203.687.306,15C 394.453.276,38C 1.133.096.804,75C 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 187.056.332,54C 67.647.778,99C 13.178.197.402,86C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.083.161,50C 51.413,62D 332.381,52D 2.750.779,98C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 13.107.466.462,37C 187.107.746,16C 67.980.160,51C 13.175.446.622,88C 240000000 PATRIMONIO LIQUIDO 36.669.882.882,91D 36.669.882.882,91D 241000000 PATRIMONIO/CAPITAL 36.669.882.882,91D 36.669.882.882,91D 241100000 RESULTADO DE EXERCICIOS ANTERIORE 36.669.882.882,91D 36.669.882.882,91D 290000000 PASSIVO COMPENSADO 5.222.544.143,88C 3.340.958.181,79C 49.501.741.854,40C 54.724.285.998,28C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 14.280.587.143,00C 14.280.587.143,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 14.280.587.143,00C 14.280.587.143,00C 291110000 = PREVISAO INICIAL DA RECEITA 14.280.587.143,00C 14.280.587.143,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 14.280.587.143,00C 14.280.587.143,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 14.280.587.143,00D 14.280.587.143,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.560.376.358,53C 22.110.049.900,50C 22.110.049.900,50C 292100000 DISPONIBILIDADE DE CREDITO 54.464.030,21C 9.944.846.799,73C 9.944.846.799,73C 292110000 = CREDITO DISPONIVEL 207.468.093,35D 660.270.011,99C 660.270.011,99C 292120000 CREDITO INDISPONIVEL 448.074.267,36D 2.968.559.942,57C 2.968.559.942,57C 292120100 CONTENCAO DE CREDITO 448.074.267,36D 2.968.559.942,57C 2.968.559.942,57C 292120101 = CREDITO CONTIDO 411.581.362,36D 2.889.090.891,57C 2.889.090.891,57C 292120104 = CREDITO CONTINGENCIADO PARA LICI 664.025,00C 2.647.664,00C 2.647.664,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 37.156.930,00D 76.821.387,00C 76.821.387,00C 292130000 CREDITO UTILIZADO 710.006.390,92C 6.316.016.845,17C 6.316.016.845,17C 292130100 = CREDITO EMPENHADO LIQUIDO 91.595.090,22D 464.291.513,35C 464.291.513,35C 292130200 = CREDITO REALIZADO LIQUIDO 801.601.481,14C 5.851.725.331,82C 5.851.725.331,82C 292180101 = CREDITOS A LIBERAR 448.074.267,36D 2.968.559.942,57C 2.968.559.942,57C 292180102 = CREDITOS LIBERADOS 479.585.869,36C 7.092.561.242,10C 7.092.561.242,10C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 31.511.602,00D 10.061.121.184,67D 10.061.121.184,67D 292200000 MOVIMENTO DE CREDITOS 21.805.398,83C 218.933.165,66C 218.933.165,66C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 21.799.398,83C 218.903.165,66C 218.903.165,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292210100 = DESTAQUE CONCEDIDO 21.799.398,83C 218.903.165,66C 218.903.165,66C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 6.000,00C 30.000,00C 30.000,00C 292220100 = PROVISAO CONCEDIDA 6.000,00C 30.000,00C 30.000,00C 292300000 DETALHAMENTO DE CREDITO 52.684.464,58C 52.684.464,58C 292310000 = CREDITOS A DETALHADOS 52.684.464,58C 52.684.464,58C 292400000 EXECUCAO DA DESPESA 710.006.390,92C 6.316.016.845,17C 6.316.016.845,17C 292410000 DESPESA EMPENHADA 91.595.090,22D 464.291.513,35C 464.291.513,35C 292410100 COMPROMISSOS A LIQUIDAR 91.595.090,22D 464.291.513,35C 464.291.513,35C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 91.595.090,22D 464.291.513,35C 464.291.513,35C 292420000 DESPESA REALIZADA 801.601.481,14C 5.851.725.331,82C 5.851.725.331,82C 292420100 EMPENHOS LIQUIDADOS 801.601.481,14C 5.851.725.331,82C 5.851.725.331,82C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 801.601.481,14C 5.851.725.331,82C 5.851.725.331,82C 292500000 PAGAMENTO DA DESPESA 774.100.538,57C 5.577.568.625,36C 5.577.568.625,36C 292510000 DESPESAS PAGAS 774.100.538,57C 5.577.568.625,36C 5.577.568.625,36C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 680.376.179,88C 4.983.086.522,01C 4.983.086.522,01C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 93.724.358,69C 594.482.103,35C 594.482.103,35C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.962.927.796,97C 1.659.424.719,14C 12.647.467.831,59C 16.610.395.628,56C 293120101 = COTAS DE DESPESA INDISPONIVEL 345.373.828,00C 14.053.400.210,67C 14.053.400.210,67C 293120102 = COTAS DE DESPESA A PROGRAMAR 480.249.894,36C 9.631.744.872,10C 9.631.744.872,10C 293120199 * DIVERSAS COTAS DE DESPESAS 825.623.722,36D 23.685.145.082,77D 23.685.145.082,77D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.832.964.095,80C 67.337.095,61C 41.841.365,40D 1.791.122.730,40C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.832.964.095,80C 67.337.095,61C 41.841.365,40D 1.791.122.730,40C 293300000 OBRIGACOES A PAGAR 2.129.963.701,17C 28.320.905,50C 208.866.422,16D 1.921.097.279,01C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.434.613.355,45C 40.685.038,81C 277.399.923,04C 1.712.013.278,49C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 27.465.125,08C 274.018.485,70C 274.018.485,70C 293310200 = CONSIGNACOES 232.047.479,31C 380.927,48D 1.131.353,98D 230.916.125,33C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 11.903.680,33C 26.940.511,24C 79.392.115,50C 293310400 = ENTIDADES E AGENTES CREDORES 620.874.502,47C 2.001.883,86C 19.121.889,42D 601.752.613,05C 293310500 = SERVICO DA DIVIDA A PAGAR 600.000,00C 600.000,00C 293310600 = SENTENCAS JUDICIAIS 528.639.769,41C 304.722,98D 3.305.830,50D 525.333.938,91C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 695.350.345,72C 12.364.133,31D 486.266.345,20D 209.084.000,52C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 482.391.950,15C 3.439.975,90D 421.293.653,86D 61.098.296,29C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 50.144.656,48C 5.861.490,02D 28.154.432,30D 21.990.224,18C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 109.952.830,28C 1.615.634,44D 2.717.970,04D 107.234.860,24C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 22.770.263,85C 444.072,28D 13.447.804,78D 9.322.459,07C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 30.090.644,96C 1.002.960,67D 20.652.484,22D 9.438.160,74C 293400000 LIQUIDACAO DE COMPROMISSOS 737.692.726,36C 6.649.503.006,18C 6.649.503.006,18C 293410000 = VALORES A LIQUIDAR 91.595.090,22D 464.291.513,35C 464.291.513,35C 293420000 = VALORES LIQUIDADOS 801.601.481,14C 5.851.725.331,82C 5.851.725.331,82C 293430000 = VALORES LIQUIDADOS REF. RPNP 221.210,36C 59.467.675,31C 59.467.675,31C 293440000 = VALORES LIQUIDADOS A PAGAR 27.465.125,08C 274.018.485,70C 274.018.485,70C 293500000 OBRIGACOES PAGAS 826.073.991,67C 6.248.672.612,97C 6.248.672.612,97C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 819.194.058,04C 5.847.419.096,44C 5.847.419.096,44C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 680.376.179,88C 4.983.086.522,01C 4.983.086.522,01C 293510200 = CONSIGNACOES 94.136.071,84C 605.668.357,11C 605.668.357,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 197.437,57C 8.006.147,78C 8.006.147,78C 293510400 = ENTIDADES E AGENTES CREDORES 44.179.645,77C 248.050.704,39C 248.050.704,39C 293510600 = SENTENCAS JUDICIAIS 304.722,98C 2.607.365,15C 2.607.365,15C 293520000 RESTOS A PAGAR 6.879.933,63C 401.253.516,53C 401.253.516,53C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 974.868,20C 365.663.689,19C 365.663.689,19C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 5.861.490,02C 28.154.432,30C 28.154.432,30C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 1.084.822,66C 1.084.822,66C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.729,33C 5.386.372,59C 5.386.372,59C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 41.846,08C 964.199,79C 964.199,79C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 482.391.950,15C 2.436.827,53D 55.215.201,53D 427.176.748,62C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 111.705.028,89C 221.539,96D 109.578.330,23D 2.126.698,66C 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 221.210,36C 59.467.675,31C 59.467.675,31C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 115.591,45D 14.925.830,27C 14.925.830,27C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 336.801,81C 44.541.845,04C 44.541.845,04C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 370.686.921,26C 2.436.497,93D 5.104.546,61D 365.582.374,65C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 370.686.921,26C 17.571.442,88D 326.641.153,90D 44.045.767,36C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 15.134.944,95C 321.536.607,29C 321.536.607,29C 299000000 COMPENSACOES PASSIVAS DIVERSAS 777.224.396,76C 123.593.931,65C 518.852.180,84C 1.296.076.577,60C 299100000 TITULOS E VALORES SOB RESPONSABILI 131.995.184,15C 224.543,39D 161.550.671,77C 293.545.855,92C 299200000 = CONCESSOES/ALIENACOES 115.021.982,37C 115.021.982,37C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 110.154.530,16C 110.154.530,16C 110.154.530,16C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 611.013.866,67C 11.641.423,19C 119.323.109,01C 730.336.975,68C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.022.429,09C 12.594.512,83C 12.594.512,83C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.540.307,00C 104.778,00C 32.645.085,00C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.675.038,94C 92,60C 102.596,70C 1.777.635,64C 300000000 DESPESA 801.601.481,14D 5.851.725.331,82D 5.851.725.331,82D 330000000 DESPESAS CORRENTES 745.856.558,72D 5.270.942.498,45D 5.270.942.498,45D 331000000 PESSOAL E ENCARGOS SOCIAIS 302.068.964,70D 1.828.929.014,63D 1.828.929.014,63D 331900000 APLICACOES DIRETAS 302.068.964,70D 1.828.929.014,63D 1.828.929.014,63D 331900400 CONTRATO POR TEMPO DETERMINADO 1.378.757,44D 5.947.548,09D 5.947.548,09D 331900401 REMUNERACAO 1.378.757,44D 5.947.548,09D 5.947.548,09D 331900900 SALARIO-FAMILIA 11.709,00D 86.623,32D 86.623,32D 331900901 SALARIO FAMILIA 11.709,00D 86.623,32D 86.623,32D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 140.445.723,63D 1.052.608.951,46D 1.052.608.951,46D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 35.917.869,70D 333.136.822,81D 333.136.822,81D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.376.391,63D 35.277.035,53D 35.277.035,53D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.593.181,57D 17.026.830,17D 17.026.830,17D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 6.382,50D 58.151,66D 58.151,66D 331901106 ADICIONAL DE PERICULOSIDADE 254.871,90D 1.322.235,49D 1.322.235,49D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 138.648,18D 1.070.487,49D 1.070.487,49D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 23.067.273,28D 151.365.076,02D 151.365.076,02D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.872.565,56D 19.890.807,62D 19.890.807,62D 331901110 GRATIFICACAO DE REPRESENTACAO 18.748.253,39D 110.618.271,98D 110.618.271,98D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 100.122,86D 100.122,86D 331901112 AGENTE DE PESSOAL 12.196,66D 71.057,65D 71.057,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 161,99D 4.707.652,30D 4.707.652,30D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 5.460,27D 1.198.924,10D 1.198.924,10D 331901117 SUBSTITUICOES 312.755,53D 2.085.009,96D 2.085.009,96D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 8.410.790,30D 51.010.557,35D 51.010.557,35D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 3.546,91D 22.686,75D 22.686,75D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.893.328,93D 13.432.713,58D 13.432.713,58D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 82.143,36D 568.971,91D 568.971,91D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 2.330.045,86D 17.004.754,27D 17.004.754,27D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 82.830,59D 572.354,84D 572.354,84D 331901125 13 SALARIO/GRATIFICACAO NATALINA 90.795,55D 457.547,79D 457.547,79D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 6.234.482,05D 37.901.790,20D 37.901.790,20D 331901128 INDENIZACAO DE FERIAS 749.570,09D 6.184.973,45D 6.184.973,45D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 3.216.326,61D 34.492.396,59D 34.492.396,59D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 473,13D 11.432,17D 11.432,17D 331901131 ASSESSORAMENTO JURIDICO 179.846,40D 905.649,60D 905.649,60D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 184.201,70D 1.191.180,66D 1.191.180,66D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 28.681.329,99D 210.923.456,66D 210.923.456,66D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 131.459.216,97D 523.225.964,16D 523.225.964,16D 331901201 SOLDO 25.688.179,30D 100.591.516,51D 100.591.516,51D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 23.556.993,11D 94.001.819,39D 94.001.819,39D 331901203 INDENIZACAO DE HABILITACAO PROFISS 20.910.588,70D 80.611.487,72D 80.611.487,72D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 33.017.700,51D 129.545.495,66D 129.545.495,66D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 93.209,53D 468.050,03D 468.050,03D 331901207 13 SALARIO - PESSOAL MILITAR 21.358,74D 2.974.081,85D 2.974.081,85D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 28.171.187,08D 115.033.513,00D 115.033.513,00D 331901300 OBRIGACOES PATRONAIS 4.397.890,67D 20.795.810,16D 20.795.810,16D 331901301 FGTS 4.466,28D 73.337,55D 73.337,55D 331901302 INSS 1.210.791,22D 7.098.917,96D 7.098.917,96D 331901303 SEGURO DE ACIDENTE DE TRABALHO 6.173,43D 33.954,50D 33.954,50D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.982.704,85D 4.722.128,06D 4.722.128,06D 331901399 OUTRAS OBRIGACOES PATRONAIS 1.193.754,89D 8.867.472,09D 8.867.472,09D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 23.091.540,32D 161.460.068,75D 161.460.068,75D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 55.996,35D 249.940,50D 249.940,50D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 4,97D 4,97D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.560.331,10D 109.672.761,99D 109.672.761,99D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.265,20D 85.856,40D 85.856,40D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.151.023,90D 7.774.351,15D 7.774.351,15D 331901613 AUXILIO MORADIA 1.658,73D 9.470,33D 9.470,33D 331901615 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 35.719,71D 2.115.017,85D 2.115.017,85D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 6.274.544,62D 41.552.665,56D 41.552.665,56D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 79.515,00D 56.063.216,67D 56.063.216,67D 331901703 ETAPAS PARA ALIMENTACAO 79.515,00D 19.044.616,39D 19.044.616,39D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 22.605.510,28D 22.605.510,28D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 14.413.090,00D 14.413.090,00D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 345.174,05D 1.932.694,67D 1.932.694,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 345.174,05D 1.932.694,67D 1.932.694,67D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 702.477,03D 5.734.660,42D 5.734.660,42D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 702.477,03D 5.734.660,42D 5.734.660,42D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 156.960,59D 1.073.476,93D 1.073.476,93D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 147.298,27D 818.176,51D 818.176,51D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 7.270,21D 44.465,13D 44.465,13D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 2.392,11D 210.835,29D 210.835,29D 332000000 JUROS E ENCARGOS DA DIVIDA 82.676.978,47D 674.412.855,29D 674.412.855,29D 332900000 APLICACOES DIRETAS 82.676.978,47D 674.412.855,29D 674.412.855,29D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 81.212.608,94D 664.159.206,65D 664.159.206,65D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 74.377.780,54D 613.539.288,97D 613.539.288,97D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 6.834.828,40D 50.619.917,68D 50.619.917,68D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 1.464.369,53D 10.253.648,64D 10.253.648,64D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 1.464.369,53D 6.231.036,31D 6.231.036,31D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 4.022.612,33D 4.022.612,33D 333000000 OUTRAS DESPESAS CORRENTES 361.110.615,55D 2.767.600.628,53D 2.767.600.628,53D 333200000 TRANSFERENCIAS A UNIAO 38.682.923,74D 477.457.024,23D 477.457.024,23D 333209300 INDENIZACOES E RESTITUICOES 38.682.923,74D 477.457.024,23D 477.457.024,23D 333209301 = INDENIZACOES E RESTITUICOES 38.682.923,74D 477.457.024,23D 477.457.024,23D 333400000 TRANSFERENCIAS A MUNICIPIOS 243.712.979,42D 1.808.558.398,38D 1.808.558.398,38D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 243.712.979,42D 1.808.558.398,38D 1.808.558.398,38D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 220.797.321,91D 1.457.705.151,15D 1.457.705.151,15D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 12.493.354,50D 291.265.858,49D 291.265.858,49D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 2.330.014,17D 16.451.185,01D 16.451.185,01D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 8.092.288,84D 43.126.450,20D 43.126.450,20D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 9.753,53D 9.753,53D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 9.314.859,78D 61.145.145,41D 61.145.145,41D 333504100 CONTRIBUICOES 9.314.859,78D 61.145.145,41D 61.145.145,41D 333504101 = CONTRIBUICOES 9.314.859,78D 61.145.145,41D 61.145.145,41D 333900000 APLICACOES DIRETAS 69.399.852,61D 420.440.060,51D 420.440.060,51D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 39.381,05D 412.921,83D 412.921,83D 333900801 AUXILIO CRECHE 22.108,85D 135.144,05D 135.144,05D 333900899 OUTROS 17.272,20D 277.777,78D 277.777,78D 333901400 DIARIAS - PESSOAL CIVIL 170.031,81D 916.532,75D 916.532,75D 333901401 = DIARIAS NO PAIS 170.031,81D 875.935,65D 875.935,65D 333901402 = DIARIAS NO EXTERIOR 40.597,10D 40.597,10D 333901500 DIARIAS - PESSOAL MILITAR 1.466,00D 320.715,00D 320.715,00D 333901501 = DIARIAS NO PAIS 1.466,00D 314.159,00D 314.159,00D 333901502 = DIARIAS NO EXTERIOR 6.556,00D 6.556,00D 333903000 MATERIAL DE CONSUMO 11.730.792,92D 52.543.641,82D 52.543.641,82D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 4.195,35D 31.431,35D 31.431,35D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 24.927,80D 118.757,08D 118.757,08D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 27.742,70D 27.742,70D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 444.904,10D 2.873.474,96D 2.873.474,96D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 152.592,48D 1.366.950,45D 1.366.950,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 46.456,45D 196.463,18D 196.463,18D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 705,00D 230.256,00D 230.256,00D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 369.384,20D 369.384,20D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 247.150,64D 866.096,86D 866.096,86D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 122.936,42D 1.155.464,17D 1.155.464,17D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 4.950,00D 87.543,50D 87.543,50D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 430.739,15D 3.937.491,08D 3.937.491,08D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 3.995.531,60D 17.089.723,94D 17.089.723,94D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 40.790,10D 149.031,42D 149.031,42D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 11.800,00D 11.800,00D 11.800,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 5.336.029,24D 22.225.099,48D 22.225.099,48D 333903023 MATERIAL DE INFORMATICA 797.947,49D 1.729.376,70D 1.729.376,70D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 1.000,00D 1.000,00D 333903099 OUTROS MATERIAIS DE CONSUMO 69.137,10D 76.554,75D 76.554,75D 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 11.850,00D 5.399.550,00D 5.399.550,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 11.850,00D 5.399.550,00D 5.399.550,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 5.463,18D 33.476,03D 33.476,03D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 5.463,18D 33.476,03D 33.476,03D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 485.402,54D 2.839.653,88D 2.839.653,88D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 19.367,60D 300.430,50D 300.430,50D 333903606 SERVICOS ADMINISTRATIVOS 3.784,32D 3.784,32D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 379.246,06D 1.791.578,43D 1.791.578,43D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 20.976,00D 20.976,00D 333903612 DIARIAS 11.955,00D 48.000,00D 48.000,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 9.863,10D 136.052,44D 136.052,44D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 64.970,78D 538.832,19D 538.832,19D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 49.247.688,36D 307.632.627,67D 307.632.627,67D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 4.440,00D 84.003,82D 84.003,82D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 143.811,71D 890.039,10D 890.039,10D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 1.613.965,14D 2.672.171,94D 2.672.171,94D 333903904 CONFECCOES EM GERAL 16.994,10D 28.276,60D 28.276,60D 333903905 SERVICOS DE COMUNICACOES 713.308,54D 2.703.324,15D 2.703.324,15D 333903906 SERVICOS TELEFONICOS 2.630.161,87D 12.514.785,36D 12.514.785,36D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 233.399,94D 1.917.266,65D 1.917.266,65D 333903908 PUBLICIDADE E PROPAGANDA 1.153.345,08D 21.380.128,11D 21.380.128,11D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 199.200,70D 1.289.838,05D 1.289.838,05D 333903910 PREMIOS DE SEGUROS 60.646,10D 5.521.088,09D 5.521.088,09D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 6.317.954,28D 13.105.774,31D 13.105.774,31D 333903912 SERVICO DE ASSEIO E HIGIENE 2.940.270,45D 15.563.484,59D 15.563.484,59D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 588.707,28D 3.410.483,89D 3.410.483,89D 333903914 LOCACAO DE BENS MOVEIS 2.155.101,92D 12.303.515,72D 12.303.515,72D 333903915 LOCACAO DE BENS IMOVEIS 984.684,56D 5.023.012,03D 5.023.012,03D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 44.752,77D 2.493.512,03D 2.493.512,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 777.959,38D 4.990.953,25D 4.990.953,25D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.247.180,38D 7.436.844,52D 7.436.844,52D 333903919 IMPOSTOS, TAXAS E MULTAS 25.790,96D 174.182,55D 174.182,55D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 514.532,90D 1.672.555,84D 1.672.555,84D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 4.319.172,61D 19.277.423,14D 19.277.423,14D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 226.528,19D 1.962.367,20D 1.962.367,20D 333903925 SERVICO DE CARATER SECRETO 57.999,71D 455.999,71D 455.999,71D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 251.661,36D 1.941.632,58D 1.941.632,58D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 62.000,00D 62.000,00D 62.000,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 809,34D 809,34D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 32.775,28D 258.633,14D 258.633,14D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 80.785,00D 299.556,20D 299.556,20D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 16.239.729,93D 133.769.703,82D 133.769.703,82D 333903934 CONSERVACAO DE PARQUES E JARDINS 2.454,80D 12.164,00D 12.164,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 3.648,32D 20.216,77D 20.216,77D 333903936 ASSISTENCIA SOCIAL 276.047,84D 2.276.161,52D 2.276.161,52D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 536.867,95D 6.242.945,83D 6.242.945,83D 333903938 = SERVICOS ADMINISTRATIVOS 1.610.206,39D 3.534.697,00D 3.534.697,00D 333903941 VALE REFEICAO/CESTA BASICA 1.857.406,76D 11.304.289,97D 11.304.289,97D 333903944 TELEFONIA FIXA E MOVEL CELULAR 37.741,71D 266.225,36D 266.225,36D 333903950 TAXA DE AGUA E ESGOTO 835.336,00D 3.678.331,89D 3.678.331,89D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 4.356,85D 6.442,92D 6.442,92D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 13.218,97D 75.652,13D 75.652,13D 333903953 = DESPESAS EVENTUAIS DE GABINETE 2.650,81D 165.581,77D 165.581,77D 333903955 TICKET COMBUSTIVEL 30.750,00D 130.175,00D 130.175,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 43.743,65D 403.285,90D 403.285,90D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 59.794,35D 380.569,32D 380.569,32D 333903958 RECOLHIMENTO AO INSS 4.844,17D 12.523,23D 12.523,23D 333903959 RESTITUICAO POR ANTECIPACAO DE REC 119,49D 119,49D 119,49D 333903999 = OUTROS SERVICOS E ENCARGOS 291.640,16D 5.919.879,84D 5.919.879,84D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 7.439.240,73D 31.359.267,14D 31.359.267,14D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 7.439.240,73D 31.359.267,14D 31.359.267,14D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 181.172,97D 1.067.353,79D 1.067.353,79D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 181.172,97D 1.067.353,79D 1.067.353,79D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 87.363,05D 16.126.643,09D 16.126.643,09D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 87.363,05D 16.126.643,09D 16.126.643,09D 333909300 INDENIZACOES E RESTITUICOES 1.087.677,51D 1.087.677,51D 333909301 INDENIZACOES E RESTITUICOES 1.087.677,51D 1.087.677,51D 340000000 DESPESAS DE CAPITAL 55.744.922,42D 580.782.833,37D 580.782.833,37D 344000000 INVESTIMENTOS 32.819.418,28D 295.698.534,90D 295.698.534,90D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 45.181,74D 61.442.462,89D 61.442.462,89D 344404100 CONTRIBUICOES 45.181,74D 61.442.462,89D 61.442.462,89D 344404101 = CONTRIBUICOES 45.181,74D 61.442.462,89D 61.442.462,89D 344900000 APLICACOES DIRETAS 32.774.236,54D 234.256.072,01D 234.256.072,01D 344901400 DIARIAS - PESSOAL CIVIL 3.301,00D 48.546,00D 48.546,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344901401 = DIARIAS - PESSOAL CIVIL 3.301,00D 48.546,00D 48.546,00D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 22.640.700,00D 127.635.221,83D 127.635.221,83D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 22.640.700,00D 127.635.221,83D 127.635.221,83D 344903000 MATERIAL DE CONSUMO 603.677,25D 1.329.169,62D 1.329.169,62D 344903001 MATERIAL DE CONSUMO 603.677,25D 1.329.169,62D 1.329.169,62D 344903600 SERVICOS DE TERCEIROS - PESSOA FIS 14.450,00D 95.202,00D 95.202,00D 344903601 = OUTROS SERVICOS DE TERCEIROS-PES 14.450,00D 95.202,00D 95.202,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 3.622.628,91D 25.609.975,10D 25.609.975,10D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 3.622.628,91D 25.609.975,10D 25.609.975,10D 344905100 OBRAS E INSTALACOES 4.685.987,62D 53.115.438,07D 53.115.438,07D 344905101 = ESTUDOS E PROJETOS 151.797,10D 2.038.719,91D 2.038.719,91D 344905102 = DESAPROPRIACOES 880.085,45D 880.085,45D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 1.255.824,49D 12.697.410,77D 12.697.410,77D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 2.549.936,43D 25.456.869,67D 25.456.869,67D 344905106 = INSTALACOES 106.030,00D 106.030,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 728.429,60D 11.929.083,99D 11.929.083,99D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 7.238,28D 7.238,28D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.203.491,76D 23.420.885,17D 23.420.885,17D 344905201 MAQUINAS, MOTORES E APARELHOS 159.668,00D 664.106,70D 664.106,70D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 8.427,00D 8.427,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 745.396,63D 8.345.703,63D 8.345.703,63D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 76.365,31D 598.180,36D 598.180,36D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.949,80D 12.049,00D 12.049,00D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 366,00D 30.818,99D 30.818,99D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 518,40D 518,40D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 9.131,65D 185.568,15D 185.568,15D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 550,80D 6.956,94D 6.956,94D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 304,00D 62.808,00D 62.808,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 5.290,00D 4.005.656,46D 4.005.656,46D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 140.733,55D 3.652.547,90D 3.652.547,90D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 52.446,58D 884.057,90D 884.057,90D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 11.102,44D 4.961.774,74D 4.961.774,74D 344905299 OUTROS MATERIAIS DE USO DURADOURO 187,00D 1.711,00D 1.711,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 3.001.634,22D 3.001.634,22D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 3.001.634,22D 3.001.634,22D 345000000 INVERSOES FINANCEIRAS 12.282.862,79D 12.282.862,79D 345900000 APLICACOES DIRETAS 12.282.862,79D 12.282.862,79D 345906100 AQUISICAO DE IMOVEIS 451.100,00D 451.100,00D 345906101 AQUISICAO DE IMOVEIS 451.100,00D 451.100,00D 345906600 CONCESSAO DE EMPRESTIMOS E FINANCI 11.831.762,79D 11.831.762,79D 345906601 CONCESSAO DE EMPRESTIMOS E FINANCI 11.831.762,79D 11.831.762,79D 346000000 AMORTIZACAO DE DIVIDA 22.925.504,14D 272.801.435,68D 272.801.435,68D 346900000 APLICACOES DIRETAS 22.925.504,14D 272.801.435,68D 272.801.435,68D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 6.596.705,40D 161.449.589,43D 161.449.589,43D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 6.596.705,40D 141.894.975,39D 141.894.975,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 19.554.614,04D 19.554.614,04D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 16.328.798,74D 111.351.846,25D 111.351.846,25D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 16.328.798,74D 91.192.313,23D 91.192.313,23D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 20.159.533,02D 20.159.533,02D 400000000 RECEITA 1.061.867.170,34C 7.771.809.071,38C 7.771.809.071,38C 410000000 RECEITAS CORRENTES 1.116.626.131,39C 8.311.248.825,42C 8.311.248.825,42C 411000000 RECEITA TRIBUTARIA 946.779.418,86C 6.890.696.829,45C 6.890.696.829,45C 411100000 IMPOSTOS 945.673.957,22C 6.881.068.212,94C 6.881.068.212,94C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 72.070.185,88C 1.031.543.182,37C 1.031.543.182,37C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 41.896.264,33C 409.174.772,21C 409.174.772,21C 411120404 ADICIONAL DO IMPOSTO DE RENDA-LEI 4.465.156,76C 4.465.156,76C 4.465.156,76C 411120430 RETIDO NAS FONTES (ART. 157 CONST. 37.431.107,57C 404.709.615,45C 404.709.615,45C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 23.337.240,67C 580.016.636,21C 580.016.636,21C 411120501 COTA - PARTE DO ESTADO 12.187.190,81C 290.374.590,65C 290.374.590,65C 411120502 COTA - PARTE DOS MUNICIPIOS 11.150.049,86C 289.642.045,56C 289.642.045,56C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 6.821.275,08C 42.288.030,03C 42.288.030,03C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 15.405,80C 63.743,92C 63.743,92C 411120801 COTA-PARTE DO ESTADO 7.294,30C 32.777,12C 32.777,12C 411120802 COTA - PARTE DOS MUNICIPIOS 8.111,50C 30.966,80C 30.966,80C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 873.603.771,34C 5.849.525.030,57C 5.849.525.030,57C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 873.443.601,81C 5.848.103.423,83C 5.848.103.423,83C 411130201 COTA - PARTE DO ESTADO 636.846.884,67C 4.368.247.803,51C 4.368.247.803,51C 411130202 COTA - PARTE DOS MUNICIPIOS 236.596.717,14C 1.479.855.620,32C 1.479.855.620,32C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 160.169,53C 1.421.606,74C 1.421.606,74C 411130601 COTA PARTE DO ESTADO 133.180,64C 1.137.280,86C 1.137.280,86C 411130602 COTA PARTE DOS MUNICIPIOS 26.988,89C 284.325,88C 284.325,88C 411200000 TAXAS 1.105.461,64C 9.628.616,51C 9.628.616,51C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.105.461,64C 9.628.616,51C 9.628.616,51C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.105.461,64C 9.628.194,85C 9.628.194,85C 411222009 OUTRAS 1.105.461,64C 9.628.194,85C 9.628.194,85C 411222200 EMOL. DE REG. DE COMERCIO 421,66C 421,66C 413000000 RECEITA PATRIMONIAL 3.272.665,36C 37.887.704,78C 37.887.704,78C 413100000 RECEITAS IMOBILIARIAS 6.727,03C 25.245,33C 25.245,33C 413110000 ALUGUEIS 6.727,03C 25.181,38C 25.181,38C 413110100 ALUGUEIS 6.727,03C 25.181,38C 25.181,38C 413130000 FOROS 63,95C 63,95C 413130100 FOROS 63,95C 63,95C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.180.109,49C 37.194.484,35C 37.194.484,35C 413220000 = DIVIDENDOS 36.054,03C 256.408,27C 256.408,27C 413229900 OUTROS DIVIDENDOS 36.054,03C 256.408,27C 256.408,27C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.144.055,46C 36.937.712,65C 36.937.712,65C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 127.109,81C 622.292,13C 622.292,13C 413250200 REMUN DEP BANCARIOS - CONTA UNICA 873.355,31C 20.584.441,06C 20.584.441,06C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 1.589.472,07C 11.793.136,75C 11.793.136,75C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 554.118,27C 3.937.842,71C 3.937.842,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 363,43C 363,43C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 363,43C 363,43C 413900000 OUTRAS RECEITAS PATRIMONIAIS 85.828,84C 667.975,10C 667.975,10C 413900100 OUTRAS RECEITAS PATRIMONIAIS 85.828,84C 667.975,10C 667.975,10C 416000000 RECEITA DE SERVICOS 159.804,95C 1.587.569,06C 1.587.569,06C 416000200 SERVICOS FINANCEIROS 159.804,95C 1.586.300,95C 1.586.300,95C 416000299 OUTROS SERVICOS FINANCEIROS 159.804,95C 1.586.300,95C 1.586.300,95C 416001900 SERVICOS RECREATIVOS E CULTURAIS 1.268,11C 1.268,11C 417000000 TRANSFERENCIAS CORRENTES 94.018.164,53C 634.224.483,59C 634.224.483,59C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 83.235.194,41C 538.346.059,38C 538.346.059,38C 417210000 TRANSFERENCIAS DA UNIAO 83.235.194,41C 538.346.059,38C 538.346.059,38C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 68.746.265,35C 436.923.555,96C 436.923.555,96C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 23.065.441,67C 186.000.559,00C 186.000.559,00C 417210112 IPI - COTA PARTE ESTADUAL 7.209.954,56C 50.989.865,90C 50.989.865,90C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 2.403.318,19C 16.996.621,98C 16.996.621,98C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 36.067.381,93C 182.866.365,59C 182.866.365,59C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 2.477,46C 2.477,46C 417210135 TRANSF DE REC FUNDO NAC DESENV EDU 169,00C 67.666,03C 67.666,03C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 14.488.929,06C 101.422.503,42C 101.422.503,42C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 14.488.929,06C 101.422.503,42C 101.422.503,42C 417600000 TRANSFERENCIAS DE CONVENIOS 10.782.970,12C 95.878.424,21C 95.878.424,21C 417609900 OUTROS CONVENIOS 6.243.595,60C 88.775.751,85C 88.775.751,85C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 4.539.374,52C 7.102.672,36C 7.102.672,36C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 4.539.374,52C 7.102.672,36C 7.102.672,36C 419000000 OUTRAS RECEITAS CORRENTES 72.396.077,69C 746.852.238,54C 746.852.238,54C 419100000 MULTAS E JUROS DE MORA 9.306.025,11C 83.333.004,09C 83.333.004,09C 419110000 MULTAS E MORA DE TRIBUTOS 9.287.782,04C 83.077.984,10C 83.077.984,10C 419110500 MULTAS (LEI ESTADUAL N 1650/90) 2.248.605,36C 20.511.754,83C 20.511.754,83C 419110600 DEMAIS MULTAS E JUROS DE MORA 7.039.176,68C 62.566.229,27C 62.566.229,27C 419190000 MULTAS DE OUTRAS ORIGENS 18.243,07C 255.019,99C 255.019,99C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 4.419,35C 140.759,21C 140.759,21C 419199900 OUTRAS MULTAS 13.823,72C 114.260,78C 114.260,78C 419200000 INDENIZACOES E RESTITUICOES 58.600.375,02C 647.202.222,18C 647.202.222,18C 419210000 INDENIZACOES 57.252.361,64C 644.310.022,55C 644.310.022,55C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 512.748,31C 2.102.748,73C 2.102.748,73C 419210200 EXPLORACAO DE RECURSOS MINERAIS 90.547,05C 619.410,35C 619.410,35C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 56.506.263,94C 640.220.505,28C 640.220.505,28C 419210301 ATE 5% 24.276.866,50C 129.261.058,19C 129.261.058,19C 419210302 EXCEDENTES A 5% 103.744.898,71C 103.744.898,71C 419210303 FUNDO ESPECIAL 24.099.028,89C 24.296.199,89C 24.296.199,89C 419210304 COTA PARTE DOS MUNICIPIOS 8.130.368,55C 43.190.822,79C 43.190.822,79C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 339.727.525,70C 339.727.525,70C 419210900 OUTRAS INDENIZACOES 142.802,34C 1.367.358,19C 1.367.358,19C 419220000 RESTITUICOES 1.348.013,38C 2.892.199,63C 2.892.199,63C 419220900 OUTRAS RESTITUICOES 1.348.013,38C 2.892.199,63C 2.892.199,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419300000 RECEITA DA DIVIDA ATIVA 4.131.712,08C 12.143.297,06C 12.143.297,06C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 4.051.320,72C 11.414.064,04C 11.414.064,04C 419310700 RECEITA DA DIVIDA ATIVA TRIBUTARIA 14.862,09C 154.820,53C 154.820,53C 419310701 COTA-PARTE DO ESTADO - ICM 2.253,01C 43.996,03C 43.996,03C 419310702 COTA-PARTE DOS MUNICIPIOS 12.609,08C 110.824,50C 110.824,50C 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 3.986.744,63C 11.008.142,97C 11.008.142,97C 419310801 COTA-PARTE DO ESTADO - ICMS 1.965.321,00C 7.079.980,59C 7.079.980,59C 419310802 COTA-PARTE DO MUNICIPIO 2.021.423,63C 3.928.162,38C 3.928.162,38C 419311000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 517,06C 9.318,94C 9.318,94C 419311001 DIVIDA ATIVA - ITD - INSC APOS 199 517,06C 9.318,94C 9.318,94C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 49.196,94C 241.781,60C 241.781,60C 419319901 COTA PARTE DO ESTADO 49.196,94C 241.781,60C 241.781,60C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 80.391,36C 729.233,02C 729.233,02C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 80.391,36C 729.233,02C 729.233,02C 419900000 RECEITAS DIVERSAS 357.965,48C 4.173.715,21C 4.173.715,21C 419900700 REVERSAO DE PREMIOS 300,00C 300,00C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 152.301,61C 1.243.599,59C 1.243.599,59C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 67.730,35C 285.768,77C 285.768,77C 419909900 OUTRAS RECEITAS 137.933,52C 2.644.046,85C 2.644.046,85C 420000000 RECEITAS DE CAPITAL 47.132.438,42C 164.662.266,68C 164.662.266,68C 421000000 OPERACOES DE CREDITO 46.630.676,67C 157.142.364,33C 157.142.364,33C 421100000 OPERACOES DE CREDITO INTERNAS 30.341.529,16C 43.915.401,68C 43.915.401,68C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 30.341.529,16C 43.915.401,68C 43.915.401,68C 421190100 OUTRAS OPERACOES DE CREDITO INTERN 30.341.529,16C 43.915.401,68C 43.915.401,68C 421200000 OPERACOES DE CREDITO EXTERNAS 16.289.147,51C 113.226.962,65C 113.226.962,65C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 16.289.147,51C 113.226.962,65C 113.226.962,65C 421290100 OUTRAS OPERACOES DE CREDITO EXTERN 16.289.147,51C 113.226.962,65C 113.226.962,65C 422000000 ALIENACAO DE BENS 486.994,72C 973.615,94C 973.615,94C 422100000 ALIENACAO DE BENS MOVEIS 373,50C 373,50C 373,50C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 373,50C 373,50C 373,50C 422190100 ALIENACAO DE OUTROS BENS MOVEIS 373,50C 373,50C 373,50C 422200000 ALIENACAO DE BENS IMOVEIS 486.621,22C 973.242,44C 973.242,44C 422210000 ALIENACOES DECORRENTES DE PRIVATIZ 486.621,22C 973.242,44C 973.242,44C 422210100 TERMINAL MENEZES CORTES 486.621,22C 973.242,44C 973.242,44C 424000000 TRANSFERENCIAS DE CAPITAL 14.767,03C 6.546.286,41C 6.546.286,41C 424700000 TRANSFERENCIAS DE CONVENIOS 14.767,03C 6.546.286,41C 6.546.286,41C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 14.767,03C 1.287.837,96C 1.287.837,96C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 14.767,03C 1.287.837,96C 1.287.837,96C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 1.612.251,95C 1.612.251,95C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 1.612.251,95C 1.612.251,95C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 3.646.196,50C 3.646.196,50C 424790100 OUTRAS TRANSFERENCIAS DE CONVENIOS 3.646.196,50C 3.646.196,50C 490000000 RETIFICADORA DA RECEITA - FUDEF 101.891.399,47D 704.102.020,72D 704.102.020,72D 491000000 RETIFICADORA DA RECEITA - FUNDEF 94.224.983,21D 647.638.570,92D 647.638.570,92D 491100000 RETIFICADORA DA RECEITA - FUNDEF I 94.224.983,21D 647.638.570,92D 647.638.570,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 491130000 RETIFICADORA DA RECEITA - FUNDEF I 94.224.983,21D 647.638.570,92D 647.638.570,92D 491130200 ICMS - TRANSF DO EST P/FORMACAO DO 94.224.983,21D 647.638.570,92D 647.638.570,92D 491130201 * ICMS - TRANSF DO EST P/FORMACAO 94.224.983,21D 647.638.570,92D 647.638.570,92D 497000000 RETIFICADORA DA RECEITA - FUNDEF 6.714.648,75D 50.761.938,83D 50.761.938,83D 497200000 RETIFICADORA DA RECEITA - FUNDEF 6.714.648,75D 50.761.938,83D 50.761.938,83D 497210000 RETIFICADORA DA RECEITA - FUNDEF 6.714.648,75D 50.761.938,83D 50.761.938,83D 497210100 RETIFICADORA DA RECEITA - FUNDEF 4.541.309,40D 35.548.563,38D 35.548.563,38D 497210101 * FPE - TRANSF DO EST PARA FORMACA 3.459.816,23D 27.900.083,61D 27.900.083,61D 497210112 * IPI - TRANSF DO EST P/ FORMACAO 1.081.493,17D 7.648.479,77D 7.648.479,77D 497210900 RETIFICADORA DA RECEITA - FUNDEF L 2.173.339,35D 15.213.375,45D 15.213.375,45D 497210901 * LEI COMPL 87/96 - TRANS EST P/FO 2.173.339,35D 15.213.375,45D 15.213.375,45D 499000000 RETIFICADORA DA RECEITA - FUNDEF D 951.767,51D 5.701.510,97D 5.701.510,97D 499300000 RETIFICADORA DA RECEITA - FUNDEF D 951.767,51D 5.701.510,97D 5.701.510,97D 499310000 RETIFICADORA DA RECEITA - FUNDEF D 951.767,51D 5.701.510,97D 5.701.510,97D 499310800 RETIFICADORA DA RECEITA - FUNDEF D 951.767,51D 5.701.510,97D 5.701.510,97D 499310801 * ICMS - DIV ATIVA TRIB - TRAN EST 951.767,51D 5.701.510,97D 5.701.510,97D 500000000 RESULTADO DO EXERCICIO 2.390.211.510,58D 16.117.449.823,98D 16.117.449.823,98D 510000000 RESULTADO ORCAMENTARIO 411.004.141,76D 3.125.134.682,30D 3.125.134.682,30D 512000000 INTERFERENCIAS PASSIVAS 364.373.465,09D 2.968.826.515,91D 2.968.826.515,91D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 364.373.465,09D 2.968.826.515,91D 2.968.826.515,91D 512140000 SUB-REPASSE CONCEDIDO 364.373.465,09D 2.968.826.515,91D 2.968.826.515,91D 512140100 = SUB-REPASSE CONCEDIDO 364.373.465,09D 2.968.826.515,91D 2.968.826.515,91D 513000000 MUTACOES PASSIVAS 46.630.676,67D 156.308.166,39D 156.308.166,39D 513300000 INCORPORACAO DE PASSIVOS 46.630.676,67D 156.308.166,39D 156.308.166,39D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 46.630.676,67D 156.308.166,39D 156.308.166,39D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.979.207.368,82D 12.992.315.141,68D 12.992.315.141,68D 522000000 INTERFERENCIAS PASSIVAS 717.124.163,21D 9.062.481.190,91D 9.062.481.190,91D 522100000 TRANSFERENCIAS DE BENS E VALORES C 597,00C 3.992.172,95D 3.992.172,95D 522110000 BENS MOVEIS 597,00C 3.992.172,95D 3.992.172,95D 522110100 NO PAIS 597,00C 3.992.172,95D 3.992.172,95D 522300000 MOVIMENTO DE FUNDOS A CREDITO 717.124.760,21D 9.058.489.017,96D 9.058.489.017,96D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 702.053.862,84D 5.732.829.488,25D 5.732.829.488,25D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 15.070.897,37D 3.325.659.529,71D 3.325.659.529,71D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 824.493,43D 2.373.612.054,15D 2.373.612.054,15D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 763.144,68D 66.882.388,76D 66.882.388,76D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 13.483.259,26D 885.165.086,80D 885.165.086,80D 523000000 MUTACOES PASSIVAS 1.262.083.205,61D 3.929.833.950,77D 3.929.833.950,77D 523100000 DESINCORPORACOES DE ATIVOS 70.625.651,49D 551.579.969,77D 551.579.969,77D 523110000 BAIXA DE BENS IMOVEIS 1.915.001,13D 36.677.852,44D 36.677.852,44D 523110100 BENS IMOVEIS 1.915.001,13D 36.677.852,44D 36.677.852,44D 523120000 BAIXA DE BENS MOVEIS 9.229.126,33D 66.537.628,34D 66.537.628,34D 523120100 BENS MOVEIS DE USO PERMANENTE 567.859,47D 1.318.906,29D 1.318.906,29D 523120104 DOACOES 478.976,12D 513.244,27D 513.244,27D 523120105 EXTRAVIOS 20.777,70D 132.889,84D 132.889,84D 523120116 INSERVIBILIDADE 63.900,86D 344.572,75D 344.572,75D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120199 OUTRAS 4.204,79D 328.199,43D 328.199,43D 523120200 BAIXA DE BENS EM ALMOXARIFADO 8.661.266,86D 65.218.722,05D 65.218.722,05D 523120201 CONSUMO POR REQUISICAO 2.846.427,33D 21.155.355,18D 21.155.355,18D 523120202 CONSUMO IMEDIATO 4.579.210,94D 24.392.953,74D 24.392.953,74D 523120212 = TRANSFERENCIAS 724.283,32D 4.769.270,43D 4.769.270,43D 523120215 REQUISICAO MAT PERMENENTE 469.604,19D 12.862.366,87D 12.862.366,87D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 41.741,08D 2.038.775,83D 2.038.775,83D 523150000 BAIXA DE BENS A INCORPORAR 26.702.778,11D 229.948.086,10D 229.948.086,10D 523150100 BENS A INCORPORAR 26.702.778,11D 229.948.086,10D 229.948.086,10D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 32.778.745,92D 218.416.402,89D 218.416.402,89D 523170200 CREDITOS A RECEBER 16.685.766,43D 16.691.166,43D 16.691.166,43D 523170300 DIVIDA ATIVA 54.094.871,69D 54.094.871,69D 523170400 DIVERSOS RESPONSAVEIS 1.036.934,31D 2.286.351,27D 2.286.351,27D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 59.656,82C 12.349.993,10D 12.349.993,10D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 12,67D 9.945,21D 9.945,21D 523171200 BENS NUMERARIOS/BANCOS 15.115.689,33D 132.984.075,19D 132.984.075,19D 523200000 AJUSTES DE BENS, VALORES E CREDITO 8,46D 34,13D 34,13D 523210000 DESVALORIZACOES DE BENS 8,46D 34,13D 34,13D 523210300 BENS EM ALMOXARIFADO 8,46D 34,13D 34,13D 523300000 INCORPORACAO DE PASSIVOS 57.410.664,82D 366.176.337,32D 366.176.337,32D 523310000 INCORPORACAO DE OBRIGACOES 57.410.664,82D 366.176.337,32D 366.176.337,32D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 55.984.508,44D 362.862.423,49D 362.862.423,49D 523310600 CREDORES - ENTIDADES E AGENTES DO 1.426.156,38D 3.313.913,83D 3.313.913,83D 523400000 AJUSTES DE OBRIGACOES 1.134.046.880,84D 3.012.077.609,55D 3.012.077.609,55D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 1.134.046.880,84D 3.012.077.609,55D 3.012.077.609,55D 523410100 ATUALIZACAO MONETARIA FINANCEIRA 524.680,99D 524.680,99D 523410400 REAJUSTAMENTO DE OBRIGACOES 1.134.046.880,84D 3.011.552.928,56D 3.011.552.928,56D 600000000 RESULTADO DO EXERCICIO 976.250.716,29C 11.559.280.844,89C 11.559.280.844,89C 610000000 RESULTADO ORCAMENTARIO 180.886.634,57C 1.524.289.766,13C 1.524.289.766,13C 612000000 INTERFERENCIAS ATIVAS 125.141.712,15C 943.506.932,76C 943.506.932,76C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 125.141.712,15C 943.506.932,76C 943.506.932,76C 612140000 SUB-REPASSES RECEBIDOS 125.141.712,15C 943.506.932,76C 943.506.932,76C 612140100 = SUB-REPASSE RECEBIDO 125.141.712,15C 943.506.932,76C 943.506.932,76C 613000000 MUTACOES ATIVAS 55.744.922,42C 580.782.833,37C 580.782.833,37C 613100000 INCORPORACOES DE ATIVOS 6.393.538,87C 92.785.222,62C 92.785.222,62C 613110000 AQUISICOES DE BENS 6.393.538,87C 80.953.459,83C 80.953.459,83C 613110100 BENS IMOVEIS 4.586.369,86C 54.551.694,40C 54.551.694,40C 613110101 BENS IMOVEIS 4.586.369,86C 54.551.694,40C 54.551.694,40C 613110200 BENS MOVEIS 1.807.169,01C 26.051.765,43C 26.051.765,43C 613110201 BENS MOVEIS DE USO PERMANENTE 1.203.491,76C 23.420.885,17C 23.420.885,17C 613110202 BENS DE ESTOQUE 603.677,25C 1.329.169,62C 1.329.169,62C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 1.301.710,64C 1.301.710,64C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613300000 DESINCORPORACAO DE PASSIVOS 22.925.504,14C 272.451.435,68C 272.451.435,68C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 22.854.971,32C 272.103.759,81C 272.103.759,81C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 70.532,82C 347.675,87C 347.675,87C 613400000 BENS A INCORPORAR 26.425.879,41C 215.546.175,07C 215.546.175,07C 613410000 INSCRICAO DE BENS A INCORPORAR 26.425.879,41C 215.546.175,07C 215.546.175,07C 620000000 RESULTADO EXTRA-ORCAMENTARIO 795.364.081,72C 10.034.991.078,76C 10.034.991.078,76C 622000000 INTERFERENCIAS ATIVAS 722.540.032,85C 6.809.598.098,99C 6.809.598.098,99C 622100000 TRANSFERENCIAS DE BENS E VALORES R 2.300,80C 6.704.673,81C 6.704.673,81C 622110000 BENS MOVEIS 2.300,80C 6.704.673,81C 6.704.673,81C 622110100 NO PAIS 2.300,80C 6.704.673,81C 6.704.673,81C 622300000 MOVIMENTO DE FUNDOS A DEBITO 722.537.732,05C 6.802.893.425,18C 6.802.893.425,18C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 701.391.938,66C 5.744.154.604,88C 5.744.154.604,88C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 21.145.793,39C 1.058.738.820,30C 1.058.738.820,30C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 5.988.568,28C 125.614.641,39C 125.614.641,39C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 1.673.965,85C 47.959.092,11C 47.959.092,11C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 13.483.259,26C 885.165.086,80C 885.165.086,80C 623000000 MUTACOES ATIVAS 72.824.048,87C 3.225.392.979,77C 3.225.392.979,77C 623100000 INCORPORACOES DE ATIVOS 8.398.845,71C 2.356.353.977,70C 2.356.353.977,70C 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 8.304.472,43C 64.692.058,74C 64.692.058,74C 623120100 BENS MOVEIS DE USO PERMANENTE 619.652,90C 15.905.317,52C 15.905.317,52C 623120101 BENS MOVEIS POR AQUISICAO 483.771,61C 14.884.142,19C 14.884.142,19C 623120105 BENS MOVEIS POR DOACAO 102.715,94C 882.915,25C 882.915,25C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 33.165,35C 138.260,08C 138.260,08C 623120200 BENS DE ESTOQUE 7.684.819,53C 48.786.741,22C 48.786.741,22C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 6.699.695,94C 36.577.000,53C 36.577.000,53C 623120212 = TRANSFERENCIAS 985.123,59C 10.787.217,11C 10.787.217,11C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 1.422.523,58C 1.422.523,58C 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. 72.339,11C 328.255,13C 328.255,13C 623151200 NUMERARIOS/BANCOS 72.339,11C 328.255,13C 328.255,13C 623170000 INCORPORACAO DE DIREITOS 22.034,17C 2.270.207.758,10C 2.270.207.758,10C 623170300 DIVIDA ATIVA - INSCRICAO. 2.210.612.981,27C 2.210.612.981,27C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 22.034,17C 2.703.390,83C 2.703.390,83C 623170600 CREDITOS A RECEBER - CONCESSOES/AL 56.871.135,00C 56.871.135,00C 623170700 BENS - PRESTACAO DE CONTAS/LOCALIZ 20.251,00C 20.251,00C 623200000 AJUSTES DE BENS, VALORES E CREDITO 20.295.449,90C 306.814.583,88C 306.814.583,88C 623220000 REAVALIACAO DE TITULOS E VALORES 7.658,22C 7.658,22C 623230000 AJUSTES DE CREDITOS 178.584.526,46C 178.584.526,46C 623230100 AJUSTE DE REMUNERACAO DO FDP 504.346,19C 504.346,19C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 178.080.180,27C 178.080.180,27C 623240000 ATUALIZACAO DE VALORES VINCULADOS 20.295.449,90C 128.222.399,20C 128.222.399,20C 623240100 RECURSOS VINCULADOS - CONTAS A E B 20.295.449,90C 128.222.399,20C 128.222.399,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 28/08/2002 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623300000 DESINCORPORACAO DE PASSIVOS 44.129.753,26C 562.224.418,19C 562.224.418,19C 623310000 DESINCORPORACAO DE OBRIGACOES 44.129.753,26C 562.224.418,19C 562.224.418,19C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 661,83C 5.482,45C 5.482,45C 623310500 RESTOS A PAGAR 5.446.167,69C 84.556.696,02C 84.556.696,02C 623310600 CREDORES - ENTIDADES E AGENTES 213.640,11C 213.640,11C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 38.682.923,74C 477.448.216,61C 477.448.216,61C 623311600 BAIXA DE CONSIGNACOES 383,00C 383,00C RESUMO : ATIVO = 75.956.165.846,10D PASSIVO = 78.594.251.085,63C DESPESA = 5.851.725.331,82D RECEITA = 7.771.809.071,38C RESULTADO DO EXERCICIO = 16.117.449.823,98D RESULTADO DO EXERCICIO = 11.559.280.844,89C