GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 26.701.738.522,52D 2.846.337.197,30D 45.862.405.592,59D 72.564.144.115,11D 110000000 ATIVO CIRCULANTE 2.965.208.544,99D 13.043.344,16C 307.232.116,53C 2.657.976.428,46D 111000000 DISPONIVEL 575.896.686,22D 11.287.396,10C 357.569.911,54C 218.326.774,68D 111100000 DISPONIVEL EM MOEDA NACIONAL 575.896.686,22D 11.287.396,10C 357.569.911,54C 218.326.774,68D 111120000 BANCOS CONTA MOVIMENTO 128.386.983,21D 51.705.452,91C 98.388.044,58C 29.998.938,63D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.880.907,14D 47.053.057,18C 3.056.773,80C 824.133,34D 111120101 BANCO BANERJ S.A. 3.880.907,14D 47.053.057,18C 3.056.773,80C 824.133,34D 111129900 OUTROS BANCOS CONTA MOVIMENTO 124.506.076,07D 4.652.395,73C 95.331.270,78C 29.174.805,29D 111129901 = BANCO BANERJ S/A 25.621.235,19D 2.399.253,10C 17.243.150,87C 8.378.084,32D 111129902 = BANCO DO BRASIL S/A 55.423.009,23D 3.386.267,56C 43.960.206,63C 11.462.802,60D 111129903 = CAIXA ECONOMICA FEDERAL 41.260.484,86D 81.539,14C 33.905.999,87C 7.354.484,99D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 127.900.289,04D 50.517.209,69C 6.889.791,59C 121.010.497,45D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 125.698.942,25C 51.731.873,76D 6.667.878,18D 119.031.064,07C 111130000 APLICACOES FINANCEIRAS 447.509.703,01D 40.418.056,81D 259.181.866,96C 188.327.836,05D 111130200 = APLICACAO DE CONTAS NAO UNICAS 45.249.593,16D 1.579.607,42D 30.375.050,37D 75.624.643,53D 111130300 APLICACOES NO FUNDO GOV. PP 402.148.143,99D 38.529.440,59D 294.938.914,25C 107.209.229,74D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 111.965,86D 309.008,80D 5.381.996,92D 5.493.962,78D 112000000 CREDITOS EM CIRCULACAO 655.460.586,54D 181.512,70C 27.833.834,37C 627.626.752,17D 112100000 CREDITOS A RECEBER 314.707.455,07D 9.595.288,72C 187.834,16D 314.895.289,23D 112110000 REDE ARRECADADORA 10.450.945,52D 9.635.868,67C 9.644.169,26D 20.095.114,78D 112110100 AGENTES ARRECADADORES 10.450.945,52D 9.635.868,67C 9.644.169,26D 20.095.114,78D 112110101 = REDE BANCARIA CONTA ARRECADACAO 25.822,27D 2.133.508,53D 2.210.825,25D 2.236.647,52D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.416.762,82D 160.639,10D 10.238.913,27D 17.655.676,09D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 2.146.488,35D 8.946.431,83C 2.146.488,35C 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 715.496,01D 2.982.144,83C 715.496,01C 112110108 AGENTE ARRECADACAO - IPVA 146.376,07D 1.439,64C 56.415,10D 202.791,17D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 1.708,05D 1.708,05D 1.708,05D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 1.708,05D 1.708,05D 1.708,05D 112190000 CREDITOS DIVERSOS A RECEBER 304.256.509,55D 38.871,90D 9.458.043,15C 294.798.466,40D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.179,60D 1.179,60C 112190400 = ROYALTIES DE PETROLEO A RECEBER 16.685.766,43D 16.685.766,43D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 287.078.461,64D 84.488,61D 9.172.730,40C 277.905.731,24D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 45.616,71C 44.335,97D 44.335,97D 112199900 = OUTROS CREDITOS A RECEBER 491.101,88D 328.469,12C 162.632,76D 112200000 DEVEDORES - ENTIDADES E AGENTES 208.988.371,66D 5.704.416,41D 33.739.426,19D 242.727.797,85D 112210000 ENTIDADES DEVEDORAS 159.884.918,21D 5.756.891,58D 32.320.466,50D 192.205.384,71D 112219900 = OUTRAS ENTIDADES DEVEDORAS 159.884.918,21D 5.756.891,58D 32.320.466,50D 192.205.384,71D 112290000 DIVERSOS RESPONSAVEIS 49.103.453,45D 52.475,17C 1.418.959,69D 50.522.413,14D 112290100 = PAGAMENTOS INDEVIDOS 2.285.554,82D 5.400,00D 2.290.954,82D 112290200 = DESVIO/EXTRAVIO DE BENS 121.032,88D 9.154,97D 71.652,28D 192.685,16D 112290300 = DESFALQUES OU DESVIOS 269.105,45D 0,10C 4.608,87C 264.496,58D 112290500 = RESPONSAVEIS POR DANOS 86.876,12D 86.876,12D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 128.649,32D 12.397,00C 29.117,16C 99.532,16D 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 1.100,96D 404.833,34D 5.859.950,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 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 50.334,00C 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 3.242.608,85D 7.564.369,11D 7.564.369,11D 112610000 VALORES A CREDITAR 991.404,56C 2.912.035,72C 2.912.035,72C 112690000 OUTROS VALORES EM TRANSITO 4.234.013,41D 10.476.404,83D 10.476.404,83D 112800000 BENS A INCORPORAR 84.943.656,88D 466.750,76D 24.154.740,91C 60.788.915,97D 112810000 = PROJETOS EM ANDAMENTO 81.919.022,77D 323.870,17D 23.686.012,99C 58.233.009,78D 112820000 = ATIVIDADES EM ANDAMENTO 3.024.634,11D 572.376,00D 470.723,80C 2.553.910,31D 112860000 INVESTIMENTOS-MATERIAL DE CONSUMO 429.495,41C 1.995,88D 1.995,88D 113000000 BENS E VALORES EM CIRCULACAO 476.783.862,65D 9.707.716,05C 23.205.175,66D 499.989.038,31D 113100000 ALMOXARIFADOS 167.580.745,32D 5.056.663,57C 27.239.711,34D 194.820.456,66D 113110000 ALMOXARIFADO INTERNO 22.932.735,25D 4.953.381,60C 23.434.313,38D 46.367.048,63D 113110100 = MATERIAL DE CONSUMO 19.917.782,35D 2.525.342,68C 7.072.250,14D 26.990.032,49D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 3.012.399,90D 2.428.038,92C 16.362.063,24D 19.374.463,14D 113110300 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 113120000 ALMOXARIFADOS EXTERNOS. 144.648.010,07D 103.281,97C 3.805.397,96D 148.453.408,03D 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 103.281,97C 771.078,60C 938.180,93D 113120401 = MATERIAL DE CONSUMO 1.697.801,16D 103.177,74C 764.068,39C 933.732,77D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 11.458,37D 104,23C 7.010,21C 4.448,16D 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 4.651.052,48C 4.034.535,68C 305.168.581,65D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 309.203.117,33D 4.651.052,48C 4.034.535,68C 305.168.581,65D 114000000 VALORES PENDENTES A CURTO PRAZO 9.500,00D 2.019.796,38D 2.019.796,38D 114100000 DESPESAS PENDENTES 9.500,00D 2.019.796,38D 2.019.796,38D 114110000 DESPESAS A CLASSIFICAR 9.500,00D 1.669.796,38D 1.669.796,38D 114110100 = PESSOAL E ENCARGOS SOCIAIS 9.500,00D 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 8.123.780,69D 52.946.657,34D 1.310.014.066,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 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 104,96C 76.430,20C 1.295.099,61D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.255.695.879,77D 8.123.885,65D 53.023.087,54D 1.308.718.967,31D 120000000 REALIZAVEL A LONGO PRAZO 12.024.602.828,22D 55.416.568,37D 147.274.476,37C 11.877.328.351,85D 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 55.416.568,37D 147.274.476,37C 11.867.674.684,67D 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 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 56.871.135,00D 122300000 EMPRESTIMOS E FINANCIAMENTOS 9.343.785,00D 849.500,00C 11.831.762,79D 21.175.547,79D 122310000 EMPRESTIMOS 9.343.785,00D 849.500,00C 11.831.762,79D 21.175.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 9.343.785,00D 849.500,00C 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 605.066,63C 4.336.917,51C 7.214.404.308,34D 122890000 = ASSUNCAO DE DIVIDAS 7.218.741.225,85D 605.066,63C 4.336.917,51C 7.214.404.308,34D 140000000 ATIVO PERMANENTE 6.489.383.005,43D 71.770.888,73D 156.128.512,88D 6.645.511.518,31D 141000000 INVESTIMENTOS 5.291.191.026,94D 27.897,07D 27.897,07D 5.291.218.924,01D 141100000 PARTICIPACOES SOCIETARIAS 5.291.191.026,94D 27.897,07D 27.897,07D 5.291.218.924,01D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 5.436.373.708,14D 27.897,07D 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 71.742.991,66D 156.100.615,81D 1.354.292.594,30D 142100000 BENS 1.198.191.978,49D 71.742.991,66D 156.100.615,81D 1.354.292.594,30D 142110000 BENS IMOVEIS 788.491.266,45D 68.524.759,34D 125.718.315,70D 914.209.582,15D 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 197.886,27D 657.106,86D 6.844.287,11D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 37.078.782,74D 3.630.163,65D 23.032.872,46D 60.111.655,20D 142110600 INSTALACOES 5.647.665,87D 91.550,00D 272.999,24D 5.920.665,11D 142110700 EXECUCAO DE OBRAS POR CONTRATO 24.762.335,79D 5.269.683,67D 24.682.717,65D 49.445.053,44D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 34.470.341,90D 114.689.451,97D 128.438.790,38D 162.909.132,28D 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 2.630.000,00D 142118100 = EDIFICIOS 16.452.624,08D 25.745.602,53D 25.745.602,53D 142119000 TERRENOS A CADASTRAR 2.630.000,00C 142119100 EDIFICIOS A CADASTRAR 141.415.501,65D 128.615.193,61C 136.824.934,03C 4.590.567,62D 142119800 BENS IMOVEIS A CLASSIFICAR 509.424.551,44D 56.808.593,31D 55.996.163,08D 565.420.714,52D 142120000 BENS MOVEIS 409.921.586,95D 3.218.773,29D 30.371.981,65D 440.293.568,60D 142120100 MAQUINAS , MOTORES E APARELHOS. 63.850.964,31D 168.855,83D 1.693.876,06D 65.544.840,37D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.937.960,92D 0,05C 1.937.960,92D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 141.772.158,87D 496.490,31D 920.030,18D 142.692.189,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120400 AERONAVES A CADASTRAR 8.091,50D 4.832.487,72D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 178.715,21D 178.715,21D 142120600 OUTROS EQUIPAMENTOS 18.446.366,43D 4,23D 12.733,70D 18.459.100,13D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 31.479.036,93D 246.689,08D 1.315.830,06D 32.794.866,99D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.934.377,86D 14.663,38D 61.556,74D 2.995.934,60D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 466.160,55D 2.912,17D 11.266,57D 477.427,12D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.698.902,80D 4.718,45D 24.539,98D 1.723.442,78D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 2.054.918,66D 2.758,53C 138.860,49D 2.193.779,15D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 847.039,59D 305,95C 18.494,37D 865.533,96D 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 797,22D 43.506,50D 707.591,55D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,56D 374,56D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 43.730.390,08D 1.958.198,90D 6.830.807,18D 50.561.197,26D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.933.992,68D 7.800,00D 3.865.852,18D 33.799.844,86D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 10.613.262,08D 77.051,23D 396.990,35D 11.010.252,43D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 14.462.938,21D 180,00D 5.237,12D 14.468.175,33D 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 0,02D 0,03C 4.179.851,19D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.622.032,94D 220.035,85D 10.152.770,04D 16.774.802,98D 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 23.441,15D 46.175,88D 9.352.287,34D 142170000 BENS PENDENTES 220.874,91C 540,97C 10.318,46D 210.556,45C 142170100 * BENS PENDENTES DE PRESTACAO DE C 205.515,85C 1,97C 5.908,40D 199.607,45C 142170200 * BENS PENDENTES DE LOCALIZACAO 15.359,06C 539,00C 4.410,06D 10.949,00C 190000000 ATIVO COMPENSADO 5.222.544.143,88D 2.732.193.084,36D 46.160.783.672,61D 51.383.327.816,49D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 421.406,00D 14.280.587.143,00D 14.280.587.143,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 421.406,00D 14.280.587.143,00D 14.280.587.143,00D 191110000 = RECEITA A REALIZAR 973.261.884,40C 7.570.645.241,96D 7.570.645.241,96D 191140000 = RECEITA REALIZADA 973.683.290,40D 6.709.941.901,04D 6.709.941.901,04D 191210100 = ARRECADACAO REALIZADA POR FONTE 973.683.290,40D 6.709.941.901,04D 6.709.941.901,04D 191219900 * OUTRAS ARRECADACOES 973.683.290,40C 6.709.941.901,04C 6.709.941.901,04C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.293.105.495,33D 20.549.673.541,97D 20.549.673.541,97D 192100000 DOTACAO ORCAMENTARIA 25.882.898,67D 10.029.609.582,67D 10.029.609.582,67D 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 248.706.275,67D 1.275.813.390,67D 1.275.813.390,67D 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 248.706.275,67D 1.105.105.878,67D 1.105.105.878,67D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 20.656.002,00D 20.656.002,00D 192190000 DOTACAO CANCELADA 222.823.377,00C 1.168.190.200,00C 1.168.190.200,00C 192190101 = ACRESCIMO 54.174.545,00D 130.232.373,00D 130.232.373,00D 192190109 * = REDUCAO 54.174.545,00C 130.232.373,00C 130.232.373,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190300 * = CANCELAMENTO DE DOTACAO 222.823.377,00C 1.168.190.200,00C 1.168.190.200,00C 192200000 MOVIMENTO DE CREDITOS 7.576.742,56D 57.900.953,68D 57.900.953,68D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 7.571.242,56D 57.797.253,68D 57.797.253,68D 192210100 = DESTAQUE RECEBIDO 7.571.242,56D 57.797.253,68D 57.797.253,68D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 5.500,00D 103.700,00D 103.700,00D 192220100 = PROVISAO RECEBIDA 5.500,00D 103.700,00D 103.700,00D 192300000 DETALHAMENTO DE CREDITO 315.526,00D 52.684.464,58D 52.684.464,58D 192310000 = CREDITOS A DETALHAR 315.526,00D 52.684.464,58D 52.684.464,58D 192400000 EXECUCAO DA DESPESA 569.164.752,32D 5.606.010.454,25D 5.606.010.454,25D 192410000 EMPENHO DA DESPESA 569.164.752,32D 5.606.010.454,25D 5.606.010.454,25D 192410100 EMPENHO POR EMISSAO 569.164.752,32D 5.606.010.454,25D 5.606.010.454,25D 192410101 = EMISSAO DE EMPENHO 414.920.085,96D 4.086.129.579,05D 4.086.129.579,05D 192410102 = REFORCO DE EMPENHO 287.404.908,19D 1.784.736.711,42D 1.784.736.711,42D 192410109 * = ANULACAO DE EMPENHO 133.160.241,83C 264.855.836,22C 264.855.836,22C 192500000 PAGAMENTO DA DESPESA 690.165.575,78D 4.803.468.086,79D 4.803.468.086,79D 192510000 DESPESAS PAGAS 690.165.575,78D 4.803.468.086,79D 4.803.468.086,79D 192510100 = DESPESAS PAGAS POR EMPENHO 596.121.016,77D 4.302.710.342,13D 4.302.710.342,13D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 94.044.559,01D 500.757.744,66D 500.757.744,66D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.962.927.796,97D 1.306.256.411,50D 10.988.043.112,45D 14.950.970.909,42D 193120101 = COTAS DE DESPESA INDISPONIVEL 955.439.638,01C 9.265.257.879,45D 9.265.257.879,45D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.569.431.320,53D 15.910.010.495,09D 15.910.010.495,09D 193120199 * DIVERSAS COTAS DE DESPESA 613.991.682,52C 25.175.268.374,54C 25.175.268.374,54C 193200000 DISPONIBILIDADES FINANCEIRAS 1.832.964.095,80D 4.473.487,80C 109.178.461,01C 1.723.785.634,79D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.832.964.095,80D 4.473.487,80C 109.178.461,01C 1.723.785.634,79D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.832.964.095,80D 4.473.487,80C 108.178.461,01C 1.724.785.634,79D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 50.180.112,66D 1.202.611.976,48D 1.202.611.976,48D 193290500 * = DISPONIBILIDADE FINANC. POR FO 50.180.112,66C 1.203.611.976,48C 1.203.611.976,48C 193300000 OBRIGACOES A PAGAR 2.129.963.701,17D 28.922.910,42C 237.187.327,66C 1.892.776.373,51D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 28.922.910,42C 237.187.327,66C 1.892.776.373,51D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.129.963.701,17D 28.922.910,42C 237.187.327,66C 1.892.776.373,51D 193400000 CREDORES POR EMPENHO 580.493.428,86D 5.911.810.279,82D 5.911.810.279,82D 193410000 = VALORES COMPROMETIDOS 569.164.752,32D 5.606.010.454,25D 5.606.010.454,25D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 177.113,64D 59.246.464,95D 59.246.464,95D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 11.151.562,90D 246.553.360,62D 246.553.360,62D 193500000 OBRIGACOES PAGAS 759.159.380,86D 5.422.598.621,30D 5.422.598.621,30D 193510000 CONTROLE DAS OBRIGACOES PAGAS 759.159.380,86D 5.422.598.621,30D 5.422.598.621,30D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 596.121.016,77D 4.302.710.342,13D 4.302.710.342,13D 193510200 = CONSIGNACOES 130.429.259,31D 511.532.285,27D 511.532.285,27D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 319.812,99D 7.808.710,21D 7.808.710,21D 193510400 = ENTIDADES E AGENTES CREDORES 30.257.220,94D 203.871.058,62D 203.871.058,62D 193510600 = SENTENCAS JUDICIAIS 304.722,98D 2.302.642,17D 2.302.642,17D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 569.946,97D 364.688.820,99D 364.688.820,99D 193511200 = RESTOS A PAGAR - 1997 940.617,66D 22.292.942,28D 22.292.942,28D 193511300 = RESTOS A PAGAR - 1998 1.084.822,66D 1.084.822,66D 193511400 = RESTOS A PAGAR - 1999 124.638,20D 5.384.643,26D 5.384.643,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511500 = RESTOS A PAGAR - 2000 92.145,04D 922.353,71D 922.353,71D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 482.391.950,15D 1.137.816,05C 52.778.374,00C 429.613.576,15D 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 1.137.816,05C 52.777.879,00C 52.777.879,00C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 4.550,00C 50.110.325,32C 50.110.325,32C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 1.133.266,05C 2.667.553,68C 2.667.553,68C 199000000 COMPENSACOES ATIVAS DIVERSAS 777.224.396,76D 133.547.587,58D 395.258.249,19D 1.172.482.645,95D 199100000 RESPONSABILIDADE POR TITULOS E VAL 744.684.089,76D 16.770.461,52D 269.559.405,08D 1.014.243.494,84D 199110000 DE TERCEIROS 118.541.516,79D 6.118.717,09D 174.930.741,40D 293.472.258,19D 199110100 = EM CAUCAO 116.464.514,99D 160,92D 168.755.876,99D 285.220.391,98D 199110200 EM GARANTIA 2.077.001,80D 1.731,83C 54.576,41D 2.131.578,21D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.295.354,90D 15.599,17D 61.035,32D 1.356.390,22D 199110203 = FIANCA BANCARIA 766.726,90D 17.331,00C 6.458,91C 760.267,99D 199110300 PELA EXECUCAO DE CONVENIOS E CONTR 6.120.288,00D 6.120.288,00D 6.120.288,00D 199110302 = CONTRATOS 6.120.288,00D 6.120.288,00D 6.120.288,00D 199120000 COM TERCEIROS 624.467.534,03D 10.632.824,43D 94.526.159,58D 718.993.693,61D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.456.687,36D 202.734,90C 1.441.068,89C 7.015.618,47D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 611.013.866,67D 11.312.993,19D 98.122.432,45D 709.136.299,12D 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 477.433,86C 2.158.953,98C 938.026,02D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.675.038,94D 18.920,00D 102.504,10D 1.777.543,04D 199130100 = BENS MOVEIS 1.675.038,94D 18.920,00D 102.504,10D 1.777.543,04D 199400000 CONCESSOES/ALIENACOES - OUTRAS 115.021.982,37D 115.021.982,37D 115.021.982,37D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 110.266.869,74D 110.266.869,74D 110.266.869,74D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 4.755.112,63D 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 1.755.143,69D 10.572.083,74D 10.572.083,74D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.755.143,69D 10.572.083,74D 10.572.083,74D 200000000 PASSIVO 26.701.738.522,52C 3.636.908.297,15C 47.346.795.727,03C 74.048.534.249,55C 210000000 PASSIVO CIRCULANTE 2.130.703.860,37C 30.323.632,27D 241.677.993,39D 1.889.025.866,98C 211000000 DEPOSITOS 284.499.083,57C 34.343.692,74D 7.970.158,92C 292.469.242,49C 211100000 CONSIGNACOES 232.047.479,31C 35.643.347,36D 9.628.295,44D 222.419.183,87C 211110000 DESCONTOS PREVIDENCIARIOS. 9.103.494,38C 586.053,57D 565.527,43D 8.537.966,95C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 47.658,11C 260.673,65C 603.802,16C 651.460,27C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 135.998,03C 23.656,91C 80.163,88D 55.834,15C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 8.919.838,24C 870.384,13D 1.089.165,71D 7.830.672,53C 211120000 PENSAO ALIMENTICIA 6.393.066,54C 1.456.626,11C 1.175.737,49D 5.217.329,05C 211120100 PENSAO ALIMENTICIA 6.393.066,54C 1.456.626,11C 1.175.737,49D 5.217.329,05C 211130000 TESOURO NACIONAL 25.251.885,38C 1.955.102,23C 6.033.640,03D 19.218.245,35C 211130100 IRRF DE SERVIDORES 23.597.272,25C 1.905.569,87C 6.215.921,63D 17.381.350,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130200 IRRF DE TERCEIROS - PF/PJ 1.654.613,13C 49.532,36C 182.281,60C 1.836.894,73C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 132.981.802,98C 42.959.139,48D 30.528.721,42D 102.453.081,56C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 132.981.802,98C 42.959.139,48D 30.528.721,42D 102.453.081,56C 211170000 CONSIGNACOES DIVERSAS 55.441.041,91C 7.613.619,65D 17.883.356,83D 37.557.685,08C 211170200 = DIREITOS DE TERCEIROS POR DECISA 23.771,21C 698.465,35C 698.469,41C 722.240,62C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 55.417.270,70C 8.312.085,00D 18.581.826,24D 36.835.444,46C 211180000 PREVIDENCIA SOCIAL - INSS 2.876.188,12C 559.387,09C 549.413,62C 3.425.601,74C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 2.876.188,12C 559.387,09C 549.413,62C 3.425.601,74C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 11.544.349,91C 46.009.274,14C 46.009.274,14C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 1.299.654,62C 17.598.454,36C 70.050.058,62C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 3.522,85C 2.281,00D 216,00C 3.738,85C 211430000 = DEPOSITOS PARA RECURSOS 36.537.817,96C 200.294,87C 9.830.392,82C 46.368.210,78C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 13.958.905,20C 122.110,47D 2.817.823,83D 11.141.081,37C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 11.064,03C 48.464,41C 126.890,94C 137.954,97C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 17.937,27C 3.289,25D 14.648,02C 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 1.063.996,21C 5.150.556,10C 7.072.913,05C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 1.063.996,21C 5.150.556,10C 5.150.556,10C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 111.290,60C 5.311.511,58C 5.311.511,58C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 111.290,60C 5.311.511,58C 5.311.511,58C 212000000 OBRIGACOES EM CIRCULACAO 1.846.204.776,80C 4.006.760,53C 250.271.526,85D 1.595.933.249,95C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.225.330.274,33C 3.980.348,09C 230.937.190,31D 994.393.084,02C 212110000 FORNECEDORES E CREDORES 4.878.271,57C 90.327.923,35C 90.327.923,35C 212110100 = FORNECEDORES E CREDORES 4.707.793,46C 73.708.905,71C 73.708.905,71C 212110200 = ADIANTAMENTOS CONCEDIDOS 52.800,00C 376.239,37C 376.239,37C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 162.104,73C 16.026.071,78C 16.026.071,78C 212110400 = DIARIAS 46.396,62D 214.736,49C 214.736,49C 212111000 ESTAGIARIOS E CELETISTAS 1.970,00C 1.970,00C 1.970,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 1.970,00C 1.970,00C 1.970,00C 212120000 PESSOAL A PAGAR 6.394.565,40D 142.556.426,66C 142.556.426,66C 212120100 = PESSOAL CIVIL A PAGAR 5.076.073,61D 101.114.580,07C 101.114.580,07C 212120200 = PESSOAL MILITAR A PAGAR 1.179.640,40D 40.987.505,21C 40.987.505,21C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 138.851,39D 454.341,38C 454.341,38C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 11.585.279,58C 12.447.216,67C 12.447.216,67C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 458.502,35C 1.315.071,58C 1.315.071,58C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 722,62C 1.135,59C 1.135,59C 212130300 = FGTS 227,62C 4.908,54C 4.908,54C 212130400 = PIS/PASEP 11.117.974,66C 11.117.974,66C 11.117.974,66C 212139900 = OUTROS ENCARGOS 7.852,33C 8.126,30C 8.126,30C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 740.159,20C 98.217,40C 1.209.165,77C 1.949.324,97C 212140500 = DESPESAS IMPUGNADAS 740.159,20C 11.300,00D 12.980,01D 727.179,19C 212140600 = TRANSFERENCIAS A MUNICIPIOS 742.128,46C 742.128,46C 742.128,46C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 2.753,37C 7.970,16C 7.970,16C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 6.254,65D 127.745,35C 127.745,35C 212141400 = INDENIZACOES E RESTITUICOES A TE 629.109,78D 344.301,81C 344.301,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160000 RESIDUOS PASSIVOS 1.224.590.115,13C 6.186.855,06D 477.477.922,76D 747.112.192,37C 212160100 RESTOS A PAGAR 695.350.345,72C 4.609.063,38D 473.902.211,89D 221.448.133,83C 212160101 = R. P. P. EXERCICIO ANTERIOR 370.686.921,26C 1.534.685,29D 323.538.309,41D 47.148.611,85C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 111.705.028,89C 181.663,64D 109.356.790,27D 2.348.238,62C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 15.066,38D 15.041.421,72C 15.041.421,72C 212160107 = R.P.P. EXERCICIO/97 50.144.656,48C 940.617,66D 22.292.942,28D 27.851.714,20C 212160109 = R.P.P. EXERCICIO/98 109.952.830,28C 1.102.335,60D 108.850.494,68C 212160110 = R.P.P. EXERCICIO/99 22.770.263,85C 124.638,20D 13.003.732,50D 9.766.531,35C 212160112 = R.P.P. EXERCICIO/2000 30.090.644,96C 1.812.392,21D 19.649.523,55D 10.441.121,41C 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 1.577.791,68D 3.575.710,87D 525.064.058,54C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 181.297.877,20C 879.326,33D 2.639.177,22D 178.658.699,98C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 103.049.324,48C 698.465,35D 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 28.973,28C 19.334.336,54D 601.540.165,93C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 11.112.954,44C 756.677,97D 10.607.554,30D 505.400,14C 212230000 = CREDORES ENTIDADES E AGENTES FUN 594.174.579,79C 752.331,23C 9.730.523,21D 584.444.056,58C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 3.663.523,23C 16.723,53C 1.283.499,04D 2.380.024,19C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 30.496,38C 16.596,49C 2.293.782,93C 2.324.279,31C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 7.178,45C 1.032.679,20C 1.032.679,20C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 30.403,75C 4.037,97C 487.291,28C 517.695,03C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 92,63C 5.380,07C 773.812,45C 773.905,08C 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 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 2.560,84D 212320000 TRANSFERENCIAS AOS INATIVOS 2.560,84D 212320100 = INATIVOS CREDORES 2.560,84D 214000000 VALORES PENDENTES A CURTO PRAZO 13.299,94C 623.374,54C 623.374,54C 214100000 RECEITAS PENDENTES 13.299,94C 623.374,54C 623.374,54C 214110000 RECEITAS A CLASSIFICAR 13.299,94C 623.374,54C 623.374,54C 214110100 RECEITA A CLASSIFICAR 13.299,94C 13.873,94C 13.873,94C 214110200 = ARRECADACAO A CLASSIFICAR 609.500,60C 609.500,60C 220000000 EXIGIVEL A LONGO PRAZO 56.018.373.401,18C 935.038.845,06C 1.427.690.047,81C 57.446.063.448,99C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 56.018.373.401,18C 935.038.845,06C 1.427.690.047,81C 57.446.063.448,99C 222100000 OPERACOES DE CREDITO - INTERNA 27.945.611.302,31C 568.658.517,20C 1.082.729.870,12C 29.028.341.172,43C 222120000 POR CONTRATOS S.C.P. 27.945.611.302,31C 568.658.517,20C 1.082.729.870,12C 29.028.341.172,43C 222120100 = BANERJ - CONTRATOS S.C.P. 518.418.046,78C 646.403,40C 4.031.402,64C 522.449.449,42C 222120200 = MUNICIPIO DO RIO DE JANEIRO 22.987.514,04C 4.109.277,03D 22.987.514,04D 222120300 = BANCO DO BRASIL S.A. 20.625.862.660,04C 505.967.059,40C 989.813.845,33C 21.615.676.505,37C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 620.088.953,97C 402.853,54C 5.595.752,65D 614.493.201,32C 222120500 = CAIXA ECONOMICA FEDERAL 35.114.647,84C 5.531.508,58C 13.687.532,76C 48.802.180,60C 222120600 = UNIAO 6.123.139.479,64C 60.219.969,31C 103.780.356,08C 6.226.919.835,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222200000 OPERACOES DE CREDITO - EXTERNA 1.619.602.832,08C 258.052.795,54C 464.368.731,24C 2.083.971.563,32C 222210000 EM TITULOS 3.524.709,40C 521.056,45C 829.189,03C 4.353.898,43C 222210100 TITULOS DO TESOURO NACIONAL 3.524.709,40C 521.056,45C 829.189,03C 4.353.898,43C 222210101 = DEBITOS EM LIBRA ESTERLINA 488.736,35C 99.233,60C 143.596,08C 632.332,43C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.035.973,05C 421.822,85C 685.592,95C 3.721.566,00C 222220000 POR CONTRATOS 1.616.078.122,68C 257.531.739,09C 463.539.542,21C 2.079.617.664,89C 222220100 POR CONTRATOS S.C.P.-BANERJ 877.434.594,31C 152.489.975,23C 272.773.571,98C 1.150.208.166,29C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 626.793.470,06C 95.270.915,59C 161.163.344,12C 787.956.814,18C 222220103 = DEBITOS EM IENE JAPONES 250.641.124,25C 57.219.059,64C 111.610.227,86C 362.251.352,11C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 738.643.528,37C 105.041.763,86C 190.765.970,23C 929.409.498,60C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 738.643.528,37C 105.041.763,86C 190.765.970,23C 929.409.498,60C 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 108.327.532,32C 119.408.553,55D 12.991.141.070,32C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.083.161,50C 49.278,50D 280.967,90D 2.802.193,60C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 13.107.466.462,37C 108.376.810,82C 119.127.585,65D 12.988.338.876,72C 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 2.732.193.084,36C 46.160.783.672,61C 51.383.327.816,49C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 421.406,00C 14.280.587.143,00C 14.280.587.143,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 421.406,00C 14.280.587.143,00C 14.280.587.143,00C 291110000 = PREVISAO INICIAL DA RECEITA 421.406,00C 14.280.587.143,00C 14.280.587.143,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 421.406,00C 14.280.587.143,00C 14.280.587.143,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 421.406,00D 14.280.587.143,00D 14.280.587.143,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.293.105.495,33C 20.549.673.541,97C 20.549.673.541,97C 292100000 DISPONIBILIDADE DE CREDITO 20.122.716,30C 9.890.382.769,52C 9.890.382.769,52C 292110000 = CREDITO DISPONIVEL 179.006.278,53C 867.738.105,34C 867.738.105,34C 292120000 CREDITO INDISPONIVEL 728.048.314,55D 3.416.634.209,93C 3.416.634.209,93C 292120100 CONTENCAO DE CREDITO 728.048.314,55D 3.416.634.209,93C 3.416.634.209,93C 292120101 = CREDITO CONTIDO 673.720.010,55D 3.300.672.253,93C 3.300.672.253,93C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.983.639,00C 1.983.639,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 54.328.304,00D 113.978.317,00C 113.978.317,00C 292130000 CREDITO UTILIZADO 569.164.752,32C 5.606.010.454,25C 5.606.010.454,25C 292130100 = CREDITO EMPENHADO LIQUIDO 132.168.631,42D 555.886.603,57C 555.886.603,57C 292130200 = CREDITO REALIZADO LIQUIDO 701.333.383,74C 5.050.123.850,68C 5.050.123.850,68C 292180101 = CREDITOS A LIBERAR 728.048.314,55D 3.416.634.209,93C 3.416.634.209,93C 292180102 = CREDITOS LIBERADOS 753.931.213,22C 6.612.975.372,74C 6.612.975.372,74C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 25.882.898,67D 10.029.609.582,67D 10.029.609.582,67D 292200000 MOVIMENTO DE CREDITOS 13.336.924,93C 197.127.766,83C 197.127.766,83C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 13.336.924,93C 197.103.766,83C 197.103.766,83C 292210100 = DESTAQUE CONCEDIDO 13.336.924,93C 197.103.766,83C 197.103.766,83C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 24.000,00C 24.000,00C 292220100 = PROVISAO CONCEDIDA 24.000,00C 24.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292300000 DETALHAMENTO DE CREDITO 315.526,00C 52.684.464,58C 52.684.464,58C 292310000 = CREDITOS A DETALHADOS 315.526,00C 52.684.464,58C 52.684.464,58C 292400000 EXECUCAO DA DESPESA 569.164.752,32C 5.606.010.454,25C 5.606.010.454,25C 292410000 DESPESA EMPENHADA 132.168.631,42D 555.886.603,57C 555.886.603,57C 292410100 COMPROMISSOS A LIQUIDAR 132.168.631,42D 555.886.603,57C 555.886.603,57C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 132.168.631,42D 555.886.603,57C 555.886.603,57C 292420000 DESPESA REALIZADA 701.333.383,74C 5.050.123.850,68C 5.050.123.850,68C 292420100 EMPENHOS LIQUIDADOS 701.333.383,74C 5.050.123.850,68C 5.050.123.850,68C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 701.333.383,74C 5.050.123.850,68C 5.050.123.850,68C 292500000 PAGAMENTO DA DESPESA 690.165.575,78C 4.803.468.086,79C 4.803.468.086,79C 292510000 DESPESAS PAGAS 690.165.575,78C 4.803.468.086,79C 4.803.468.086,79C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 596.121.016,77C 4.302.710.342,13C 4.302.710.342,13C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 94.044.559,01C 500.757.744,66C 500.757.744,66C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.962.927.796,97C 1.306.256.411,50C 10.988.043.112,45C 14.950.970.909,42C 293120101 = COTAS DE DESPESA INDISPONIVEL 572.568.425,67C 13.708.026.382,67C 13.708.026.382,67C 293120102 = COTAS DE DESPESA A PROGRAMAR 753.931.213,22C 9.151.494.977,74C 9.151.494.977,74C 293120199 * DIVERSAS COTAS DE DESPESAS 1.326.499.638,89D 22.859.521.360,41D 22.859.521.360,41D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.832.964.095,80C 4.473.487,80D 109.178.461,01D 1.723.785.634,79C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.832.964.095,80C 4.473.487,80D 109.178.461,01D 1.723.785.634,79C 293300000 OBRIGACOES A PAGAR 2.129.963.701,17C 28.922.910,42D 237.187.327,66D 1.892.776.373,51C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.434.613.355,45C 24.313.847,04D 236.714.884,23C 1.671.328.239,68C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 11.151.562,90C 246.553.360,62C 246.553.360,62C 293310200 = CONSIGNACOES 232.047.479,31C 35.662.962,42D 750.426,50D 231.297.052,81C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 52.451.604,26C 1.188.364,02C 15.036.830,91C 67.488.435,17C 293310400 = ENTIDADES E AGENTES CREDORES 620.874.502,47C 12.376,79C 21.123.773,28D 599.750.729,19C 293310500 = SERVICO DA DIVIDA A PAGAR 600.000,00C 600.000,00C 293310600 = SENTENCAS JUDICIAIS 528.639.769,41C 1.003.188,33D 3.001.107,52D 525.638.661,89C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 695.350.345,72C 4.609.063,38D 473.902.211,89D 221.448.133,83C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 482.391.950,15C 1.731.415,31D 417.853.677,96D 64.538.272,19C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 50.144.656,48C 940.617,66D 22.292.942,28D 27.851.714,20C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 109.952.830,28C 1.102.335,60D 108.850.494,68C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 22.770.263,85C 124.638,20D 13.003.732,50D 9.766.531,35C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 30.090.644,96C 1.812.392,21D 19.649.523,55D 10.441.121,41C 293400000 LIQUIDACAO DE COMPROMISSOS 580.493.428,86C 5.911.810.279,82C 5.911.810.279,82C 293410000 = VALORES A LIQUIDAR 132.168.631,42D 555.886.603,57C 555.886.603,57C 293420000 = VALORES LIQUIDADOS 701.333.383,74C 5.050.123.850,68C 5.050.123.850,68C 293430000 = VALORES LIQUIDADOS REF. RPNP 177.113,64C 59.246.464,95C 59.246.464,95C 293440000 = VALORES LIQUIDADOS A PAGAR 11.151.562,90C 246.553.360,62C 246.553.360,62C 293500000 OBRIGACOES PAGAS 759.159.380,86C 5.422.598.621,30C 5.422.598.621,30C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 757.432.032,99C 5.028.225.038,40C 5.028.225.038,40C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 596.121.016,77C 4.302.710.342,13C 4.302.710.342,13C 293510200 = CONSIGNACOES 130.429.259,31C 511.532.285,27C 511.532.285,27C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 319.812,99C 7.808.710,21C 7.808.710,21C 293510400 = ENTIDADES E AGENTES CREDORES 30.257.220,94C 203.871.058,62C 203.871.058,62C 293510600 = SENTENCAS JUDICIAIS 304.722,98C 2.302.642,17C 2.302.642,17C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520000 RESTOS A PAGAR 1.727.347,87C 394.373.582,90C 394.373.582,90C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 569.946,97C 364.688.820,99C 364.688.820,99C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 940.617,66C 22.292.942,28C 22.292.942,28C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 1.084.822,66C 1.084.822,66C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 124.638,20C 5.384.643,26C 5.384.643,26C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 92.145,04C 922.353,71C 922.353,71C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 482.391.950,15C 1.137.816,05D 52.778.374,00D 429.613.576,15C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 111.705.028,89C 181.663,64D 109.356.790,27D 2.348.238,62C 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 177.113,64C 59.246.464,95C 59.246.464,95C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 15.066,38D 15.041.421,72C 15.041.421,72C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 192.180,02C 44.205.043,23C 44.205.043,23C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 370.686.921,26C 1.133.266,05D 2.668.048,68D 368.018.872,58C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 370.686.921,26C 1.534.685,29D 309.069.711,02D 61.617.210,24C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 401.419,24C 306.401.662,34C 306.401.662,34C 299000000 COMPENSACOES PASSIVAS DIVERSAS 777.224.396,76C 133.547.587,58C 395.258.249,19C 1.172.482.645,95C 299100000 TITULOS E VALORES SOB RESPONSABILI 131.995.184,15C 681.739,67D 161.775.215,16C 293.770.399,31C 299200000 = CONCESSOES/ALIENACOES 115.021.982,37C 115.021.982,37C 115.021.982,37C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 611.013.866,67C 17.433.281,19C 107.681.685,82C 718.695.552,49C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.755.143,69C 10.572.083,74C 10.572.083,74C 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 18.920,00C 102.504,10C 1.777.543,04C 300000000 DESPESA 701.333.383,74D 5.050.123.850,68D 5.050.123.850,68D 330000000 DESPESAS CORRENTES 660.161.808,66D 4.525.085.939,73D 4.525.085.939,73D 331000000 PESSOAL E ENCARGOS SOCIAIS 269.299.337,69D 1.526.860.049,93D 1.526.860.049,93D 331900000 APLICACOES DIRETAS 269.299.337,69D 1.526.860.049,93D 1.526.860.049,93D 331900400 CONTRATO POR TEMPO DETERMINADO 881.107,99D 4.568.790,65D 4.568.790,65D 331900401 REMUNERACAO 881.107,99D 4.568.790,65D 4.568.790,65D 331900900 SALARIO-FAMILIA 12.436,80D 74.914,32D 74.914,32D 331900901 SALARIO FAMILIA 12.436,80D 74.914,32D 74.914,32D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 157.488.465,65D 912.163.227,83D 912.163.227,83D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 51.306.370,60D 297.218.953,11D 297.218.953,11D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.146.794,42D 30.900.643,90D 30.900.643,90D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.415.848,18D 14.433.648,60D 14.433.648,60D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 6.382,50D 51.769,16D 51.769,16D 331901106 ADICIONAL DE PERICULOSIDADE 171.465,36D 1.067.363,59D 1.067.363,59D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 151.377,00D 931.839,31D 931.839,31D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 23.282.264,69D 128.297.802,74D 128.297.802,74D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.856.303,16D 17.018.242,06D 17.018.242,06D 331901110 GRATIFICACAO DE REPRESENTACAO 16.460.391,32D 91.870.018,59D 91.870.018,59D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 11.012,84D 100.122,86D 100.122,86D 331901112 AGENTE DE PESSOAL 12.521,00D 58.860,99D 58.860,99D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.139.168,56D 4.707.490,31D 4.707.490,31D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 823.855,27D 1.193.463,83D 1.193.463,83D 331901117 SUBSTITUICOES 293.660,15D 1.772.254,43D 1.772.254,43D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.382.758,24D 42.599.767,05D 42.599.767,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 3.546,91D 19.139,84D 19.139,84D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.920.771,22D 11.539.384,65D 11.539.384,65D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 81.439,32D 486.828,55D 486.828,55D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 2.283.753,87D 14.674.708,41D 14.674.708,41D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 83.345,66D 489.524,25D 489.524,25D 331901125 13 SALARIO/GRATIFICACAO NATALINA 39.735,15D 366.752,24D 366.752,24D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.234.961,82D 31.667.308,15D 31.667.308,15D 331901128 INDENIZACAO DE FERIAS 1.193.953,74D 5.435.403,36D 5.435.403,36D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.980.186,48D 31.276.069,98D 31.276.069,98D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 2.170,82D 10.959,04D 10.959,04D 331901131 ASSESSORAMENTO JURIDICO 182.406,40D 725.803,20D 725.803,20D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 182.246,90D 1.006.978,96D 1.006.978,96D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 29.839.774,07D 182.242.126,67D 182.242.126,67D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 77.508.682,12D 391.766.747,19D 391.766.747,19D 331901201 SOLDO 15.101.715,63D 74.903.337,21D 74.903.337,21D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 13.834.726,20D 70.444.826,28D 70.444.826,28D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.324.469,15D 59.700.899,02D 59.700.899,02D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.496.404,36D 96.527.795,15D 96.527.795,15D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 72.608,20D 374.840,50D 374.840,50D 331901207 13 SALARIO - PESSOAL MILITAR 4.741,58D 2.952.723,11D 2.952.723,11D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 16.674.017,00D 86.862.325,92D 86.862.325,92D 331901300 OBRIGACOES PATRONAIS 2.648.506,53D 16.397.919,49D 16.397.919,49D 331901301 FGTS 4.913,63D 68.871,27D 68.871,27D 331901302 INSS 1.059.688,98D 5.888.126,74D 5.888.126,74D 331901303 SEGURO DE ACIDENTE DE TRABALHO 5.271,50D 27.781,07D 27.781,07D 331901306 FUNDO DE ASSISTENCIA MILITAR 358.933,66D 2.739.423,21D 2.739.423,21D 331901399 OUTRAS OBRIGACOES PATRONAIS 1.219.698,76D 7.673.717,20D 7.673.717,20D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 23.015.271,60D 138.368.528,43D 138.368.528,43D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 51.771,47D 193.944,15D 193.944,15D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 4,26D 4,26D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.437.125,42D 94.112.430,89D 94.112.430,89D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.265,20D 73.591,20D 73.591,20D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.161.389,03D 6.623.327,25D 6.623.327,25D 331901613 AUXILIO MORADIA 1.256,60D 7.811,60D 7.811,60D 331901615 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 83.498,58D 2.079.298,14D 2.079.298,14D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 6.267.964,59D 35.278.120,94D 35.278.120,94D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.746.369,94D 55.983.701,67D 55.983.701,67D 331901703 ETAPAS PARA ALIMENTACAO 6.555.511,19D 18.965.101,39D 18.965.101,39D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 22.605.510,28D 22.605.510,28D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 190.858,75D 14.413.090,00D 14.413.090,00D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 315.465,12D 1.587.520,62D 1.587.520,62D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 315.465,12D 1.587.520,62D 1.587.520,62D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 490.080,20D 5.032.183,39D 5.032.183,39D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 490.080,20D 5.032.183,39D 5.032.183,39D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 192.951,74D 916.516,34D 916.516,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 132.461,23D 670.878,24D 670.878,24D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 8.402,29D 37.194,92D 37.194,92D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 52.088,22D 208.443,18D 208.443,18D 332000000 JUROS E ENCARGOS DA DIVIDA 52.308.903,21D 591.735.876,82D 591.735.876,82D 332900000 APLICACOES DIRETAS 52.308.903,21D 591.735.876,82D 591.735.876,82D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 51.981.903,71D 582.946.597,71D 582.946.597,71D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 51.981.903,71D 539.161.508,43D 539.161.508,43D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 43.785.089,28D 43.785.089,28D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 326.999,50D 8.789.279,11D 8.789.279,11D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 326.999,50D 4.766.666,78D 4.766.666,78D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 4.022.612,33D 4.022.612,33D 333000000 OUTRAS DESPESAS CORRENTES 338.553.567,76D 2.406.490.012,98D 2.406.490.012,98D 333200000 TRANSFERENCIAS A UNIAO 34.441.132,96D 438.774.100,49D 438.774.100,49D 333209300 INDENIZACOES E RESTITUICOES 34.441.132,96D 438.774.100,49D 438.774.100,49D 333209301 = INDENIZACOES E RESTITUICOES 34.441.132,96D 438.774.100,49D 438.774.100,49D 333400000 TRANSFERENCIAS A MUNICIPIOS 227.271.898,71D 1.564.845.418,96D 1.564.845.418,96D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 227.271.898,71D 1.564.845.418,96D 1.564.845.418,96D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 205.849.836,11D 1.236.907.829,24D 1.236.907.829,24D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 11.815.894,76D 278.772.503,99D 278.772.503,99D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 2.386.715,63D 14.121.170,84D 14.121.170,84D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 7.219.452,21D 35.034.161,36D 35.034.161,36D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 9.753,53D 9.753,53D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 9.789.273,87D 51.830.285,63D 51.830.285,63D 333504100 CONTRIBUICOES 9.789.273,87D 51.830.285,63D 51.830.285,63D 333504101 = CONTRIBUICOES 9.789.273,87D 51.830.285,63D 51.830.285,63D 333900000 APLICACOES DIRETAS 67.051.262,22D 351.040.207,90D 351.040.207,90D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 87.496,65D 373.540,78D 373.540,78D 333900801 AUXILIO CRECHE 20.203,88D 113.035,20D 113.035,20D 333900899 OUTROS 67.292,77D 260.505,58D 260.505,58D 333901400 DIARIAS - PESSOAL CIVIL 133.731,81D 746.500,94D 746.500,94D 333901401 = DIARIAS NO PAIS 133.731,81D 705.903,84D 705.903,84D 333901402 = DIARIAS NO EXTERIOR 40.597,10D 40.597,10D 333901500 DIARIAS - PESSOAL MILITAR 57.903,00D 319.249,00D 319.249,00D 333901501 = DIARIAS NO PAIS 57.903,00D 312.693,00D 312.693,00D 333901502 = DIARIAS NO EXTERIOR 6.556,00D 6.556,00D 333903000 MATERIAL DE CONSUMO 7.177.189,97D 40.812.848,90D 40.812.848,90D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 12.941,20D 27.236,00D 27.236,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 18.738,51D 93.829,28D 93.829,28D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 8.073,20D 27.742,70D 27.742,70D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 244.258,06D 2.428.570,86D 2.428.570,86D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 1.214.357,97D 1.214.357,97D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 71.652,86D 150.006,73D 150.006,73D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 9.666,00D 229.551,00D 229.551,00D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 787,00D 369.384,20D 369.384,20D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 269.148,95D 618.946,22D 618.946,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 372.995,05D 1.032.527,75D 1.032.527,75D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 41.296,75D 82.593,50D 82.593,50D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 593.727,02D 3.506.751,93D 3.506.751,93D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 1.927.340,07D 13.094.192,34D 13.094.192,34D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 68.931,14D 108.241,32D 108.241,32D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.470.317,29D 16.889.070,24D 16.889.070,24D 333903023 MATERIAL DE INFORMATICA 60.758,87D 931.429,21D 931.429,21D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 1.000,00D 1.000,00D 1.000,00D 333903099 OUTROS MATERIAIS DE CONSUMO 5.558,00D 7.417,65D 7.417,65D 333903100 PREMIACOES CULTUR.,ARTIST.,CIENTIF 700.000,00D 700.000,00D 333903101 PREMIACOES CULTUR.ARTIST.CIENTIF.E 700.000,00D 700.000,00D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.799.850,00D 5.387.700,00D 5.387.700,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.799.850,00D 5.387.700,00D 5.387.700,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 12.254,73D 28.012,85D 28.012,85D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 12.254,73D 28.012,85D 28.012,85D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 677.431,45D 2.354.251,34D 2.354.251,34D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 96.699,60D 281.062,90D 281.062,90D 333903606 SERVICOS ADMINISTRATIVOS 3.784,32D 3.784,32D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 409.129,85D 1.412.332,37D 1.412.332,37D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 9.376,00D 20.976,00D 20.976,00D 333903612 DIARIAS 6.105,00D 36.045,00D 36.045,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 15.444,69D 126.189,34D 126.189,34D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 140.676,31D 473.861,41D 473.861,41D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 45.209.434,00D 258.384.939,31D 258.384.939,31D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 5.377,25D 79.563,82D 79.563,82D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 179.551,47D 746.227,39D 746.227,39D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 186.138,50D 1.058.206,80D 1.058.206,80D 333903904 CONFECCOES EM GERAL 840,00D 11.282,50D 11.282,50D 333903905 SERVICOS DE COMUNICACOES 423.266,14D 1.990.015,61D 1.990.015,61D 333903906 SERVICOS TELEFONICOS 1.890.646,32D 9.884.623,49D 9.884.623,49D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 127.700,74D 1.683.866,71D 1.683.866,71D 333903908 PUBLICIDADE E PROPAGANDA 1.486.887,90D 20.226.783,03D 20.226.783,03D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 122.743,52D 1.090.637,35D 1.090.637,35D 333903910 PREMIOS DE SEGUROS 359.928,49D 5.460.441,99D 5.460.441,99D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.585.406,90D 6.787.820,03D 6.787.820,03D 333903912 SERVICO DE ASSEIO E HIGIENE 1.319.579,04D 12.623.214,14D 12.623.214,14D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 585.438,03D 2.821.776,61D 2.821.776,61D 333903914 LOCACAO DE BENS MOVEIS 3.632.512,45D 10.148.413,80D 10.148.413,80D 333903915 LOCACAO DE BENS IMOVEIS 834.362,13D 4.038.327,47D 4.038.327,47D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 334.475,00D 2.448.759,26D 2.448.759,26D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.282.508,07D 4.212.993,87D 4.212.993,87D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 734.171,17D 6.189.664,14D 6.189.664,14D 333903919 IMPOSTOS, TAXAS E MULTAS 50.052,30D 148.391,59D 148.391,59D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 507.438,14D 1.158.022,94D 1.158.022,94D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 4.289.119,39D 14.958.250,53D 14.958.250,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 248.145,70D 1.735.839,01D 1.735.839,01D 333903925 SERVICO DE CARATER SECRETO 79.000,00D 398.000,00D 398.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 217.247,82D 1.689.971,22D 1.689.971,22D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 809,34D 809,34D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 10.408,31D 225.857,86D 225.857,86D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 20.050,00D 218.771,20D 218.771,20D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 18.884.914,06D 117.529.973,89D 117.529.973,89D 333903934 CONSERVACAO DE PARQUES E JARDINS 1.124,80D 9.709,20D 9.709,20D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 16.568,45D 16.568,45D 333903936 ASSISTENCIA SOCIAL 856.047,84D 2.000.113,68D 2.000.113,68D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.491.657,35D 5.706.077,88D 5.706.077,88D 333903938 = SERVICOS ADMINISTRATIVOS 580.111,91D 1.924.490,61D 1.924.490,61D 333903941 VALE REFEICAO/CESTA BASICA 1.676.216,32D 9.446.883,21D 9.446.883,21D 333903944 TELEFONIA FIXA E MOVEL CELULAR 47.650,35D 228.483,65D 228.483,65D 333903950 TAXA DE AGUA E ESGOTO 635.694,82D 2.842.995,89D 2.842.995,89D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 2.086,07D 2.086,07D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 13.299,45D 62.433,16D 62.433,16D 333903953 = DESPESAS EVENTUAIS DE GABINETE 273,87C 162.930,96D 162.930,96D 333903955 TICKET COMBUSTIVEL 22.550,00D 99.425,00D 99.425,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 54.206,45D 359.542,25D 359.542,25D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 77.242,88D 320.774,97D 320.774,97D 333903958 RECOLHIMENTO AO INSS 1.922,17D 7.679,06D 7.679,06D 333903999 = OUTROS SERVICOS E ENCARGOS 354.074,69D 5.628.239,68D 5.628.239,68D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 11.297.687,61D 23.920.026,41D 23.920.026,41D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 11.297.687,61D 23.920.026,41D 23.920.026,41D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 182.933,26D 886.180,82D 886.180,82D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 182.933,26D 886.180,82D 886.180,82D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 415.349,74D 16.039.280,04D 16.039.280,04D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 415.349,74D 16.039.280,04D 16.039.280,04D 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 41.171.575,08D 525.037.910,95D 525.037.910,95D 344000000 INVESTIMENTOS 13.019.740,07D 262.879.116,62D 262.879.116,62D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 110.299,60C 61.397.281,15D 61.397.281,15D 344404100 CONTRIBUICOES 110.299,60C 61.397.281,15D 61.397.281,15D 344404101 = CONTRIBUICOES 110.299,60C 61.397.281,15D 61.397.281,15D 344900000 APLICACOES DIRETAS 13.130.039,67D 201.481.835,47D 201.481.835,47D 344901400 DIARIAS - PESSOAL CIVIL 11.512,00D 45.245,00D 45.245,00D 344901401 = DIARIAS - PESSOAL CIVIL 11.512,00D 45.245,00D 45.245,00D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.411.752,11D 104.994.521,83D 104.994.521,83D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 4.411.752,11D 104.994.521,83D 104.994.521,83D 344903000 MATERIAL DE CONSUMO 286.242,08D 725.492,37D 725.492,37D 344903001 MATERIAL DE CONSUMO 286.242,08D 725.492,37D 725.492,37D 344903600 SERVICOS DE TERCEIROS - PESSOA FIS 14.900,00D 80.752,00D 80.752,00D 344903601 = OUTROS SERVICOS DE TERCEIROS-PES 14.900,00D 80.752,00D 80.752,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.899.098,77D 21.987.346,19D 21.987.346,19D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 1.899.098,77D 21.987.346,19D 21.987.346,19D 344905100 OBRAS E INSTALACOES 5.266.074,21D 48.429.450,45D 48.429.450,45D 344905101 = ESTUDOS E PROJETOS 526.573,48D 1.886.922,81D 1.886.922,81D 344905102 = DESAPROPRIACOES 880.085,45D 880.085,45D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 30.464,72D 11.441.586,28D 11.441.586,28D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 3.560.163,69D 22.906.933,24D 22.906.933,24D 344905106 = INSTALACOES 91.550,00D 106.030,00D 106.030,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.057.322,32D 11.200.654,39D 11.200.654,39D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 7.238,28D 7.238,28D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 592.333,50D 22.217.393,41D 22.217.393,41D 344905201 MAQUINAS, MOTORES E APARELHOS 89.159,30D 504.438,70D 504.438,70D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 8.427,00D 8.427,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 315.120,00D 7.600.307,00D 7.600.307,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 49.833,26D 521.815,05D 521.815,05D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 2.414,20D 10.099,20D 10.099,20D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 523,50D 30.452,99D 30.452,99D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 518,40D 518,40D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 176.436,50D 176.436,50D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 6.406,14D 6.406,14D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 473,80D 62.504,00D 62.504,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 92.348,74D 4.000.366,46D 4.000.366,46D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 3.511.814,35D 3.511.814,35D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 42.460,70D 831.611,32D 831.611,32D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 4.950.672,30D 4.950.672,30D 344905299 OUTROS MATERIAIS DE USO DURADOURO 1.524,00D 1.524,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 648.127,00D 3.001.634,22D 3.001.634,22D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 648.127,00D 3.001.634,22D 3.001.634,22D 345000000 INVERSOES FINANCEIRAS 398.400,00C 12.282.862,79D 12.282.862,79D 345900000 APLICACOES DIRETAS 398.400,00C 12.282.862,79D 12.282.862,79D 345906100 AQUISICAO DE IMOVEIS 451.100,00D 451.100,00D 451.100,00D 345906101 AQUISICAO DE IMOVEIS 451.100,00D 451.100,00D 451.100,00D 345906600 CONCESSAO DE EMPRESTIMOS E FINANCI 849.500,00C 11.831.762,79D 11.831.762,79D 345906601 CONCESSAO DE EMPRESTIMOS E FINANCI 849.500,00C 11.831.762,79D 11.831.762,79D 346000000 AMORTIZACAO DE DIVIDA 28.550.235,01D 249.875.931,54D 249.875.931,54D 346900000 APLICACOES DIRETAS 28.550.235,01D 249.875.931,54D 249.875.931,54D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 20.220.477,73D 154.852.884,03D 154.852.884,03D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 20.220.477,73D 135.298.269,99D 135.298.269,99D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 19.554.614,04D 19.554.614,04D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 8.329.757,28D 95.023.047,51D 95.023.047,51D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 8.329.757,28D 74.863.514,49D 74.863.514,49D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 20.159.533,02D 20.159.533,02D 400000000 RECEITA 973.683.290,40C 6.709.941.901,04C 6.709.941.901,04C 410000000 RECEITAS CORRENTES 1.064.072.789,97C 7.194.622.694,03C 7.194.622.694,03C 411000000 RECEITA TRIBUTARIA 945.465.074,95C 5.943.917.410,59C 5.943.917.410,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411100000 IMPOSTOS 944.467.098,66C 5.935.394.255,72C 5.935.394.255,72C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 88.610.184,80C 959.472.996,49C 959.472.996,49C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 58.039.185,98C 367.278.507,88C 367.278.507,88C 411120430 RETIDO NAS FONTES (ART. 157 CONST. 58.039.185,98C 367.278.507,88C 367.278.507,88C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 23.600.802,00C 556.679.395,54C 556.679.395,54C 411120501 COTA - PARTE DO ESTADO 12.123.270,27C 278.187.399,84C 278.187.399,84C 411120502 COTA - PARTE DOS MUNICIPIOS 11.477.531,73C 278.491.995,70C 278.491.995,70C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 6.960.522,74C 35.466.754,95C 35.466.754,95C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 9.674,08C 48.338,12C 48.338,12C 411120801 COTA-PARTE DO ESTADO 4.837,07C 25.482,82C 25.482,82C 411120802 COTA - PARTE DOS MUNICIPIOS 4.837,01C 22.855,30C 22.855,30C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 855.856.913,86C 4.975.921.259,23C 4.975.921.259,23C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 855.604.541,17C 4.974.659.822,02C 4.974.659.822,02C 411130201 COTA - PARTE DO ESTADO 653.231.169,03C 3.731.400.918,84C 3.731.400.918,84C 411130202 COTA - PARTE DOS MUNICIPIOS 202.373.372,14C 1.243.258.903,18C 1.243.258.903,18C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 252.372,69C 1.261.437,21C 1.261.437,21C 411130601 COTA PARTE DO ESTADO 215.188,91C 1.004.100,22C 1.004.100,22C 411130602 COTA PARTE DOS MUNICIPIOS 37.183,78C 257.336,99C 257.336,99C 411200000 TAXAS 997.976,29C 8.523.154,87C 8.523.154,87C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 997.976,29C 8.523.154,87C 8.523.154,87C 411222000 TAXAS DE SERVICOS ESTADUAIS 997.949,50C 8.522.733,21C 8.522.733,21C 411222009 OUTRAS 997.949,50C 8.522.733,21C 8.522.733,21C 411222200 EMOL. DE REG. DE COMERCIO 26,79C 421,66C 421,66C 413000000 RECEITA PATRIMONIAL 3.350.509,74C 34.615.039,42C 34.615.039,42C 413100000 RECEITAS IMOBILIARIAS 5.432,29C 18.518,30C 18.518,30C 413110000 ALUGUEIS 5.429,89C 18.454,35C 18.454,35C 413110100 ALUGUEIS 5.429,89C 18.454,35C 18.454,35C 413130000 FOROS 2,40C 63,95C 63,95C 413130100 FOROS 2,40C 63,95C 63,95C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.240.537,65C 34.014.374,86C 34.014.374,86C 413220000 = DIVIDENDOS 36.629,02C 220.354,24C 220.354,24C 413229900 OUTROS DIVIDENDOS 36.629,02C 220.354,24C 220.354,24C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.203.908,63C 33.793.657,19C 33.793.657,19C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 22.372,43C 495.182,32C 495.182,32C 413250200 REMUN DEP BANCARIOS - CONTA UNICA 1.729.440,59C 19.711.085,75C 19.711.085,75C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 1.214.664,07C 10.203.664,68C 10.203.664,68C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 237.431,54C 3.383.724,44C 3.383.724,44C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 363,43C 363,43C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 363,43C 363,43C 413900000 OUTRAS RECEITAS PATRIMONIAIS 104.539,80C 582.146,26C 582.146,26C 413900100 OUTRAS RECEITAS PATRIMONIAIS 104.539,80C 582.146,26C 582.146,26C 416000000 RECEITA DE SERVICOS 190.915,20C 1.427.764,11C 1.427.764,11C 416000200 SERVICOS FINANCEIROS 190.915,20C 1.426.496,00C 1.426.496,00C 416000299 OUTROS SERVICOS FINANCEIROS 190.915,20C 1.426.496,00C 1.426.496,00C 416001900 SERVICOS RECREATIVOS E CULTURAIS 1.268,11C 1.268,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417000000 TRANSFERENCIAS CORRENTES 54.196.756,83C 540.206.319,06C 540.206.319,06C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 54.624.433,86C 455.110.864,97C 455.110.864,97C 417210000 TRANSFERENCIAS DA UNIAO 54.624.433,86C 455.110.864,97C 455.110.864,97C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 40.135.504,80C 368.177.290,61C 368.177.290,61C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 21.094.633,96C 162.935.117,33C 162.935.117,33C 417210112 IPI - COTA PARTE ESTADUAL 7.000.341,15C 43.779.911,34C 43.779.911,34C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 2.333.447,05C 14.593.303,79C 14.593.303,79C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 9.707.082,64C 146.798.983,66C 146.798.983,66C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 2.477,46C 2.477,46C 417210135 TRANSF DE REC FUNDO NAC DESENV EDU 67.497,03C 67.497,03C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 14.488.929,06C 86.933.574,36C 86.933.574,36C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 14.488.929,06C 86.933.574,36C 86.933.574,36C 417600000 TRANSFERENCIAS DE CONVENIOS 427.677,03D 85.095.454,09C 85.095.454,09C 417609900 OUTROS CONVENIOS 47.438,29C 82.532.156,25C 82.532.156,25C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 475.115,32D 2.563.297,84C 2.563.297,84C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 475.115,32D 2.563.297,84C 2.563.297,84C 419000000 OUTRAS RECEITAS CORRENTES 60.869.533,25C 674.456.160,85C 674.456.160,85C 419100000 MULTAS E JUROS DE MORA 7.981.429,05C 74.026.978,98C 74.026.978,98C 419110000 MULTAS E MORA DE TRIBUTOS 7.939.283,36C 73.790.202,06C 73.790.202,06C 419110500 MULTAS (LEI ESTADUAL N 1650/90) 1.526.145,45C 18.263.149,47C 18.263.149,47C 419110600 DEMAIS MULTAS E JUROS DE MORA 6.413.137,91C 55.527.052,59C 55.527.052,59C 419190000 MULTAS DE OUTRAS ORIGENS 42.145,69C 236.776,92C 236.776,92C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 28.105,27C 136.339,86C 136.339,86C 419199900 OUTRAS MULTAS 14.040,42C 100.437,06C 100.437,06C 419200000 INDENIZACOES E RESTITUICOES 50.764.353,74C 588.601.847,16C 588.601.847,16C 419210000 INDENIZACOES 50.509.915,68C 587.057.660,91C 587.057.660,91C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 1.590.000,42C 1.590.000,42C 419210200 EXPLORACAO DE RECURSOS MINERAIS 92.709,63C 528.863,30C 528.863,30C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 50.324.667,92C 583.714.241,34C 583.714.241,34C 419210301 ATE 5% 21.658.356,62C 104.984.191,69C 104.984.191,69C 419210302 EXCEDENTES A 5% 21.393.059,58C 103.744.898,71C 103.744.898,71C 419210303 FUNDO ESPECIAL 40.349,63C 197.171,00C 197.171,00C 419210304 COTA PARTE DOS MUNICIPIOS 7.232.902,09C 35.060.454,24C 35.060.454,24C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 339.727.525,70C 339.727.525,70C 419210900 OUTRAS INDENIZACOES 92.538,13C 1.224.555,85C 1.224.555,85C 419220000 RESTITUICOES 254.438,06C 1.544.186,25C 1.544.186,25C 419220900 OUTRAS RESTITUICOES 254.438,06C 1.544.186,25C 1.544.186,25C 419300000 RECEITA DA DIVIDA ATIVA 1.782.673,65C 8.011.584,98C 8.011.584,98C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.678.545,27C 7.362.743,32C 7.362.743,32C 419310700 RECEITA DA DIVIDA ATIVA TRIBUTARIA 14.882,80C 139.958,44C 139.958,44C 419310701 COTA-PARTE DO ESTADO - ICM 2.951,40C 41.743,02C 41.743,02C 419310702 COTA-PARTE DOS MUNICIPIOS 11.931,40C 98.215,42C 98.215,42C 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.633.223,78C 7.021.398,34C 7.021.398,34C 419310801 COTA-PARTE DO ESTADO - ICMS 1.046.891,44C 5.114.659,59C 5.114.659,59C 419310802 COTA-PARTE DO MUNICIPIO 586.332,34C 1.906.738,75C 1.906.738,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419311000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 507,04C 8.801,88C 8.801,88C 419311001 DIVIDA ATIVA - ITD - INSC APOS 199 507,04C 8.801,88C 8.801,88C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 29.931,65C 192.584,66C 192.584,66C 419319901 COTA PARTE DO ESTADO 29.931,65C 192.584,66C 192.584,66C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 104.128,38C 648.841,66C 648.841,66C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 104.128,38C 648.841,66C 648.841,66C 419900000 RECEITAS DIVERSAS 341.076,81C 3.815.749,73C 3.815.749,73C 419900700 REVERSAO DE PREMIOS 300,00C 300,00C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 151.987,11C 1.091.297,98C 1.091.297,98C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 55.181,81C 218.038,42C 218.038,42C 419909900 OUTRAS RECEITAS 133.907,89C 2.506.113,33C 2.506.113,33C 420000000 RECEITAS DE CAPITAL 13.901.829,05C 117.529.828,26C 117.529.828,26C 421000000 OPERACOES DE CREDITO 13.415.207,83C 110.511.687,66C 110.511.687,66C 421100000 OPERACOES DE CREDITO INTERNAS 2.942.197,33C 13.573.872,52C 13.573.872,52C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 2.942.197,33C 13.573.872,52C 13.573.872,52C 421190100 OUTRAS OPERACOES DE CREDITO INTERN 2.942.197,33C 13.573.872,52C 13.573.872,52C 421200000 OPERACOES DE CREDITO EXTERNAS 10.473.010,50C 96.937.815,14C 96.937.815,14C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 10.473.010,50C 96.937.815,14C 96.937.815,14C 421290100 OUTRAS OPERACOES DE CREDITO EXTERN 10.473.010,50C 96.937.815,14C 96.937.815,14C 422000000 ALIENACAO DE BENS 486.621,22C 486.621,22C 486.621,22C 422200000 ALIENACAO DE BENS IMOVEIS 486.621,22C 486.621,22C 486.621,22C 422210000 ALIENACOES DECORRENTES DE PRIVATIZ 486.621,22C 486.621,22C 486.621,22C 422210100 TERMINAL MENEZES CORTES 486.621,22C 486.621,22C 486.621,22C 424000000 TRANSFERENCIAS DE CAPITAL 6.531.519,38C 6.531.519,38C 424700000 TRANSFERENCIAS DE CONVENIOS 6.531.519,38C 6.531.519,38C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.273.070,93C 1.273.070,93C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 1.273.070,93C 1.273.070,93C 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 104.291.328,62D 602.210.621,25D 602.210.621,25D 491000000 RETIFICADORA DA RECEITA - FUNDEF 96.924.705,62D 553.413.587,71D 553.413.587,71D 491100000 RETIFICADORA DA RECEITA - FUNDEF I 96.924.705,62D 553.413.587,71D 553.413.587,71D 491130000 RETIFICADORA DA RECEITA - FUNDEF I 96.924.705,62D 553.413.587,71D 553.413.587,71D 491130200 ICMS - TRANSF DO EST P/FORMACAO DO 96.924.705,62D 553.413.587,71D 553.413.587,71D 491130201 * ICMS - TRANSF DO EST P/FORMACAO 96.924.705,62D 553.413.587,71D 553.413.587,71D 497000000 RETIFICADORA DA RECEITA - FUNDEF 6.387.585,57D 44.047.290,08D 44.047.290,08D 497200000 RETIFICADORA DA RECEITA - FUNDEF 6.387.585,57D 44.047.290,08D 44.047.290,08D 497210000 RETIFICADORA DA RECEITA - FUNDEF 6.387.585,57D 44.047.290,08D 44.047.290,08D 497210100 RETIFICADORA DA RECEITA - FUNDEF 4.214.246,22D 31.007.253,98D 31.007.253,98D 497210101 * FPE - TRANSF DO EST PARA FORMACA 3.164.195,07D 24.440.267,38D 24.440.267,38D 497210112 * IPI - TRANSF DO EST P/ FORMACAO 1.050.051,15D 6.566.986,60D 6.566.986,60D 497210900 RETIFICADORA DA RECEITA - FUNDEF L 2.173.339,35D 13.040.036,10D 13.040.036,10D 497210901 * LEI COMPL 87/96 - TRANS EST P/FO 2.173.339,35D 13.040.036,10D 13.040.036,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 499000000 RETIFICADORA DA RECEITA - FUNDEF D 979.037,43D 4.749.743,46D 4.749.743,46D 499300000 RETIFICADORA DA RECEITA - FUNDEF D 979.037,43D 4.749.743,46D 4.749.743,46D 499310000 RETIFICADORA DA RECEITA - FUNDEF D 979.037,43D 4.749.743,46D 4.749.743,46D 499310800 RETIFICADORA DA RECEITA - FUNDEF D 979.037,43D 4.749.743,46D 4.749.743,46D 499310801 * ICMS - DIV ATIVA TRIB - TRAN EST 979.037,43D 4.749.743,46D 4.749.743,46D 500000000 RESULTADO DO EXERCICIO 2.098.129.014,35D 13.727.238.313,40D 13.727.238.313,40D 510000000 RESULTADO ORCAMENTARIO 363.322.543,35D 2.714.130.540,54D 2.714.130.540,54D 512000000 INTERFERENCIAS PASSIVAS 350.182.975,52D 2.604.453.050,82D 2.604.453.050,82D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 350.182.975,52D 2.604.453.050,82D 2.604.453.050,82D 512140000 SUB-REPASSE CONCEDIDO 350.182.975,52D 2.604.453.050,82D 2.604.453.050,82D 512140100 = SUB-REPASSE CONCEDIDO 350.182.975,52D 2.604.453.050,82D 2.604.453.050,82D 513000000 MUTACOES PASSIVAS 13.139.567,83D 109.677.489,72D 109.677.489,72D 513300000 INCORPORACAO DE PASSIVOS 13.139.567,83D 109.677.489,72D 109.677.489,72D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 13.139.567,83D 109.677.489,72D 109.677.489,72D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.734.806.471,00D 11.013.107.772,86D 11.013.107.772,86D 522000000 INTERFERENCIAS PASSIVAS 711.128.718,73D 8.345.357.027,70D 8.345.357.027,70D 522100000 TRANSFERENCIAS DE BENS E VALORES C 3.992.769,95D 3.992.769,95D 522110000 BENS MOVEIS 3.992.769,95D 3.992.769,95D 522110100 NO PAIS 3.992.769,95D 3.992.769,95D 522300000 MOVIMENTO DE FUNDOS A CREDITO 711.128.718,73D 8.341.364.257,75D 8.341.364.257,75D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 694.859.564,01D 5.030.775.625,41D 5.030.775.625,41D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 16.269.154,72D 3.310.588.632,34D 3.310.588.632,34D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 897.143,61D 2.372.787.560,72D 2.372.787.560,72D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 15.372.012,11D 66.119.244,08D 66.119.244,08D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 1,00C 871.681.827,54D 871.681.827,54D 523000000 MUTACOES PASSIVAS 1.023.677.752,27D 2.667.750.745,16D 2.667.750.745,16D 523100000 DESINCORPORACOES DE ATIVOS 37.604.431,25D 480.954.318,28D 480.954.318,28D 523110000 BAIXA DE BENS IMOVEIS 1.045.221,57D 34.762.851,31D 34.762.851,31D 523110100 BENS IMOVEIS 1.045.221,57D 34.762.851,31D 34.762.851,31D 523120000 BAIXA DE BENS MOVEIS 12.257.361,16D 57.308.502,01D 57.308.502,01D 523120100 BENS MOVEIS DE USO PERMANENTE 218.056,11D 751.046,82D 751.046,82D 523120104 DOACOES 6.100,28D 34.268,15D 34.268,15D 523120105 EXTRAVIOS 18.222,55D 112.112,14D 112.112,14D 523120116 INSERVIBILIDADE 191.728,08D 280.671,89D 280.671,89D 523120199 OUTRAS 2.005,20D 323.994,64D 323.994,64D 523120200 BAIXA DE BENS EM ALMOXARIFADO 12.039.305,05D 56.557.455,19D 56.557.455,19D 523120201 CONSUMO POR REQUISICAO 5.179.215,30D 18.308.927,85D 18.308.927,85D 523120202 CONSUMO IMEDIATO 2.114.896,93D 19.813.742,80D 19.813.742,80D 523120212 = TRANSFERENCIAS 144.320,58D 4.044.987,11D 4.044.987,11D 523120215 REQUISICAO MAT PERMENENTE 2.889.253,01D 12.392.762,68D 12.392.762,68D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 1.711.619,23D 1.997.034,75D 1.997.034,75D 523150000 BAIXA DE BENS A INCORPORAR 6.226.963,28D 203.245.307,99D 203.245.307,99D 523150100 BENS A INCORPORAR 6.226.963,28D 203.245.307,99D 203.245.307,99D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 18.074.885,24D 185.637.656,97D 185.637.656,97D 523170200 CREDITOS A RECEBER 5.400,00D 5.400,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523170300 DIVIDA ATIVA 54.094.871,69D 54.094.871,69D 523170400 DIVERSOS RESPONSAVEIS 91.837,37D 1.249.416,96D 1.249.416,96D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 4.651.052,48D 12.409.649,92D 12.409.649,92D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 539,00D 9.932,54D 9.932,54D 523171200 BENS NUMERARIOS/BANCOS 13.331.456,39D 117.868.385,86D 117.868.385,86D 523200000 AJUSTES DE BENS, VALORES E CREDITO 25,67D 25,67D 523210000 DESVALORIZACOES DE BENS 25,67D 25,67D 523210300 BENS EM ALMOXARIFADO 25,67D 25,67D 523300000 INCORPORACAO DE PASSIVOS 1.355.527,92D 308.765.672,50D 308.765.672,50D 523310000 INCORPORACAO DE OBRIGACOES 1.355.527,92D 308.765.672,50D 308.765.672,50D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 172.852,10D 306.877.915,05D 306.877.915,05D 523310600 CREDORES - ENTIDADES E AGENTES DO 1.182.675,82D 1.887.757,45D 1.887.757,45D 523400000 AJUSTES DE OBRIGACOES 984.717.793,10D 1.878.030.728,71D 1.878.030.728,71D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 984.717.793,10D 1.878.030.728,71D 1.878.030.728,71D 523410100 ATUALIZACAO MONETARIA FINANCEIRA 524.680,99D 524.680,99D 523410400 REAJUSTAMENTO DE OBRIGACOES 984.717.793,10D 1.877.506.047,72D 1.877.506.047,72D 600000000 RESULTADO DO EXERCICIO 1.035.208.007,84C 10.583.030.128,60C 10.583.030.128,60C 610000000 RESULTADO ORCAMENTARIO 138.141.509,74C 1.343.403.131,56C 1.343.403.131,56C 612000000 INTERFERENCIAS ATIVAS 96.969.934,66C 818.365.220,61C 818.365.220,61C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 96.969.934,66C 818.365.220,61C 818.365.220,61C 612140000 SUB-REPASSES RECEBIDOS 96.969.934,66C 818.365.220,61C 818.365.220,61C 612140100 = SUB-REPASSE RECEBIDO 96.969.934,66C 818.365.220,61C 818.365.220,61C 613000000 MUTACOES ATIVAS 41.171.575,08C 525.037.910,95C 525.037.910,95C 613100000 INCORPORACOES DE ATIVOS 6.070.506,62C 86.391.683,75C 86.391.683,75C 613110000 AQUISICOES DE BENS 6.920.006,62C 74.559.920,96C 74.559.920,96C 613110100 BENS IMOVEIS 5.398.555,04C 49.965.324,54C 49.965.324,54C 613110101 BENS IMOVEIS 5.398.555,04C 49.965.324,54C 49.965.324,54C 613110200 BENS MOVEIS 1.521.451,58C 24.244.596,42C 24.244.596,42C 613110201 BENS MOVEIS DE USO PERMANENTE 662.833,50C 22.217.393,41C 22.217.393,41C 613110202 BENS DE ESTOQUE 286.242,08C 725.492,37C 725.492,37C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 572.376,00C 1.301.710,64C 1.301.710,64C 613110300 TITULOS E VALORES 350.000,00C 350.000,00C 613120000 INCORPORACAO DE CREDITOS 849.500,00D 11.831.762,79C 11.831.762,79C 613120100 EMPRESTIMOS E FINANCIAMENTOS 849.500,00D 11.831.762,79C 11.831.762,79C 613300000 DESINCORPORACAO DE PASSIVOS 28.550.235,01C 249.525.931,54C 249.525.931,54C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 28.480.180,17C 249.248.788,49C 249.248.788,49C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 70.054,84C 277.143,05C 277.143,05C 613400000 BENS A INCORPORAR 6.550.833,45C 189.120.295,66C 189.120.295,66C 613410000 INSCRICAO DE BENS A INCORPORAR 6.550.833,45C 189.120.295,66C 189.120.295,66C 620000000 RESULTADO EXTRA-ORCAMENTARIO 897.066.498,10C 9.239.626.997,04C 9.239.626.997,04C 622000000 INTERFERENCIAS ATIVAS 772.311.948,14C 6.087.058.066,14C 6.087.058.066,14C 622100000 TRANSFERENCIAS DE BENS E VALORES R 6.702.373,01C 6.702.373,01C 622110000 BENS MOVEIS 6.702.373,01C 6.702.373,01C 622110100 NO PAIS 6.702.373,01C 6.702.373,01C 622300000 MOVIMENTO DE FUNDOS A DEBITO 772.311.948,14C 6.080.355.693,13C 6.080.355.693,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622320000 = CORRESPONDENCIA DE DEBITOS INTER 694.042.684,64C 5.042.762.666,22C 5.042.762.666,22C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 78.269.263,50C 1.037.593.026,91C 1.037.593.026,91C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 60.456.573,13C 119.626.073,11C 119.626.073,11C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 17.812.691,37C 46.285.126,26C 46.285.126,26C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 1,00D 871.681.827,54C 871.681.827,54C 623000000 MUTACOES ATIVAS 124.754.549,96C 3.152.568.930,90C 3.152.568.930,90C 623100000 INCORPORACOES DE ATIVOS 70.074.352,30C 2.347.955.131,99C 2.347.955.131,99C 623110000 INCORPORACAO DE BENS IMOVEIS 5.124.879,61C 21.105.666,88C 21.105.666,88C 623110100 BENS IMOVEIS 5.124.879,61C 21.105.666,88C 21.105.666,88C 623120000 INCORPORACAO DE BENS MOVEIS 7.922.950,00C 56.387.586,31C 56.387.586,31C 623120100 BENS MOVEIS DE USO PERMANENTE 3.253.327,88C 15.285.664,62C 15.285.664,62C 623120101 BENS MOVEIS POR AQUISICAO 2.923.896,66C 14.400.370,58C 14.400.370,58C 623120105 BENS MOVEIS POR DOACAO 301.973,46C 780.199,31C 780.199,31C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 27.457,76C 105.094,73C 105.094,73C 623120200 BENS DE ESTOQUE 4.669.622,12C 41.101.921,69C 41.101.921,69C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 3.225.104,94C 29.877.304,59C 29.877.304,59C 623120212 = TRANSFERENCIAS 144.320,58C 9.802.093,52C 9.802.093,52C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 1.300.196,60C 1.422.523,58C 1.422.523,58C 623140000 INCORPORACAO DE TITULOS E VALORES 20.238,85C 20.238,85C 20.238,85C 623140100 TITULOS E VALORES 20.238,85C 20.238,85C 20.238,85C 623150000 INCORPORACAO FINANCEIRA. 84.488,61C 255.916,02C 255.916,02C 623151200 NUMERARIOS/BANCOS 84.488,61C 255.916,02C 255.916,02C 623170000 INCORPORACAO DE DIREITOS 56.921.795,23C 2.270.185.723,93C 2.270.185.723,93C 623170300 DIVIDA ATIVA - INSCRICAO. 2.210.612.981,27C 2.210.612.981,27C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 50.662,20C 2.681.356,66C 2.681.356,66C 623170600 CREDITOS A RECEBER - CONCESSOES/AL 56.871.135,00C 56.871.135,00C 56.871.135,00C 623170700 BENS - PRESTACAO DE CONTAS/LOCALIZ 1,97D 20.251,00C 20.251,00C 623200000 AJUSTES DE BENS, VALORES E CREDITO 17.380.618,48C 286.519.133,98C 286.519.133,98C 623220000 REAVALIACAO DE TITULOS E VALORES 7.658,22C 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 17.372.960,26C 107.926.949,30C 107.926.949,30C 623240100 RECURSOS VINCULADOS - CONTAS A E B 17.372.960,26C 107.926.949,30C 107.926.949,30C 623300000 DESINCORPORACAO DE PASSIVOS 37.299.579,18C 518.094.664,93C 518.094.664,93C 623310000 DESINCORPORACAO DE OBRIGACOES 37.299.579,18C 518.094.664,93C 518.094.664,93C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 4.820,62C 4.820,62C 623310500 RESTOS A PAGAR 2.858.063,22C 79.110.528,33C 79.110.528,33C 623310600 CREDORES - ENTIDADES E AGENTES 213.640,11C 213.640,11C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 34.441.132,96C 438.765.292,87C 438.765.292,87C 623311600 BAIXA DE CONSIGNACOES 383,00C 383,00C 383,00C RESUMO : ATIVO = 72.564.144.115,11D PASSIVO = 74.048.534.249,55C DESPESA = 5.050.123.850,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 15/07/2002 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RECEITA = 6.709.941.901,04C RESULTADO DO EXERCICIO = 13.727.238.313,40D RESULTADO DO EXERCICIO = 10.583.030.128,60C