GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 29.043.872.465,30D 4.783.234.690,96D 54.084.330.684,95D 83.128.203.150,25D 110000000 ATIVO CIRCULANTE 2.546.577.426,80D 279.647.142,29D 764.741.260,33D 3.311.318.687,13D 111000000 DISPONIVEL 248.128.587,50D 153.936.188,75D 578.938.895,90D 827.067.483,40D 111100000 DISPONIVEL EM MOEDA NACIONAL 248.128.587,50D 153.936.188,75D 578.938.895,90D 827.067.483,40D 111120000 BANCOS CONTA MOVIMENTO 88.175.317,28D 202.722.180,77D 331.783.593,39D 419.958.910,67D 111120100 CONTA UNICA DO TESOURO ESTADUAL 44.266.995,61D 247.670.480,78D 253.229.842,98D 297.496.838,59D 111120101 BANCO BANERJ S.A. 44.266.995,61D 247.670.480,78D 253.229.842,98D 297.496.838,59D 111129900 OUTROS BANCOS CONTA MOVIMENTO 43.908.321,67D 44.948.300,01C 78.553.750,41D 122.462.072,08D 111129901 = BANCO BANERJ S/A 13.925.480,07D 44.164.910,81C 80.395.249,64D 94.320.729,71D 111129902 = BANCO DO BRASIL S/A 23.256.313,16D 1.027.453,76C 3.148.203,58C 20.108.109,58D 111129903 = CAIXA ECONOMICA FEDERAL 5.226.897,63D 230.174,82D 275.239,24D 5.502.136,87D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 67.924.507,43D 5.894.263,00C 78.535.323,23D 146.459.830,66D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 66.424.876,62C 5.908.152,74D 77.503.858,12C 143.928.734,74C 111130000 APLICACOES FINANCEIRAS 159.953.270,22D 48.785.992,02C 247.155.302,51D 407.108.572,73D 111130200 = APLICACAO DE CONTAS NAO UNICAS 86.966.197,55D 115.309.497,44D 300.516.554,90D 387.482.752,45D 111130300 APLICACOES NO FUNDO GOV. PP 52.487.578,93D 165.292.094,54C 52.188.140,73C 299.438,20D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 20.499.493,74D 1.196.605,08D 1.173.111,66C 19.326.382,08D 112000000 CREDITOS EM CIRCULACAO 383.693.400,83D 144.229.932,66D 150.737.193,38D 534.430.594,21D 112100000 CREDITOS A RECEBER 315.308.919,93D 18.552.224,54C 10.033.703,09D 325.342.623,02D 112110000 REDE ARRECADADORA 32.613.898,20D 18.604.641,33C 10.986.217,40D 43.600.115,60D 112110100 AGENTES ARRECADADORES 32.613.898,20D 18.604.641,33C 10.986.217,40D 43.600.115,60D 112110101 = REDE BANCARIA CONTA ARRECADACAO 17.591.900,19D 12.872.613,37C 3.425.733,55C 14.166.166,64D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.021.998,01D 5.730.308,99C 14.411.705,83D 29.433.703,84D 112110108 AGENTE ARRECADACAO - IPVA 1.718,97C 245,12D 245,12D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 984.749,26D 760,88C 983.988,38D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 929.981,99D 929.981,99D 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 760,88D 760,88C 112190000 CREDITOS DIVERSOS A RECEBER 281.710.272,47D 52.416,79D 951.753,43C 280.758.519,04D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.550.002,54D 1.550.002,54C 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.887.117,90D 52.416,79D 170.909,40D 278.058.027,30D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 473.990,55D 473.990,55D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 1.854.319,00D 1.854.319,00D 112193000 = CREDITOS A RECEBER DE PROMISSARI 248.595,89D 248.595,89D 112199900 = OUTROS CREDITOS A RECEBER 170.237,14D 46.650,84C 123.586,30D 112200000 DEVEDORES - ENTIDADES E AGENTES 66.640.761,35D 88.749,84D 442.759,61D 67.083.520,96D 112210000 ENTIDADES DEVEDORAS 17.032.958,16D 47.499,60C 51.424,06D 17.084.382,22D 112219900 = OUTRAS ENTIDADES DEVEDORAS 17.032.958,16D 47.499,60C 51.424,06D 17.084.382,22D 112290000 DIVERSOS RESPONSAVEIS 49.607.803,19D 136.249,44D 391.335,55D 49.999.138,74D 112290100 = PAGAMENTOS INDEVIDOS 1.209.808,82D 1.209.808,82D 112290200 = DESVIO/EXTRAVIO DE BENS 544.787,05D 438,90D 15.110,33C 529.676,72D 112290300 = DESFALQUES OU DESVIOS 263.909,95D 14.788,00D 14.788,00D 278.697,95D 112290500 = RESPONSAVEIS POR DANOS 32.337,49D 32.337,49D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 95.410,96D 2.985,00D 98.395,96D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.264.469,15D 129.890,00D 410.356,55D 5.674.825,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.743.100,03D 8.867,45C 49.415,75C 5.693.684,28D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 27.732,09D 30.329,60D 112299900 = OUTRAS RESPONSABILIDADES 36.451.382,23D 0,01C 0,01C 36.451.382,22D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.743.719,55D 10.016.875,41C 139.607.412,43D 141.351.131,98D 112510000 RECURSOS VINCULADOS 1.743.719,55D 105.772,28D 235.594,79D 1.979.314,34D 112510200 = DEPOSITOS JUDICIAIS 105.770,68D 328.932,73D 328.932,73D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 1.650.380,01D 1.650.380,01D 112519900 = OUTROS DEPOSITOS 93.339,54D 1,60D 93.337,94C 1,60D 112520000 RECURSOS NAO VINCULADOS 10.122.647,69C 139.371.817,64D 139.371.817,64D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 10.122.647,69C 139.371.817,64D 139.371.817,64D 112600000 VALORES EM TRANSITO REALIZAVEIS 172.710.282,77D 653.318,25D 653.318,25D 112610000 VALORES A CREDITAR 16.395,69C 23.392,01D 23.392,01D 112690000 OUTROS VALORES EM TRANSITO 172.726.678,46D 629.926,24D 629.926,24D 113000000 BENS E VALORES EM CIRCULACAO 500.125.405,78D 248.802,26C 1.380.512,74C 498.744.893,04D 113100000 ALMOXARIFADOS 269.202.478,69D 202.693,57C 1.334.404,05C 267.868.074,64D 113110000 ALMOXARIFADO INTERNO 26.393.756,41D 174.408,08C 1.217.738,98C 25.176.017,43D 113110100 = MATERIAL DE CONSUMO 26.393.756,41D 174.408,08C 1.217.738,98C 25.176.017,43D 113120000 ALMOXARIFADOS EXTERNOS. 242.808.722,28D 28.285,49C 116.665,07C 242.692.057,21D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 237.455.997,39D 237.455.997,39D 113120101 = MATERIAL DE CONSUMO 237.455.997,39D 237.455.997,39D 113120200 SEC.DE EST.DE SAUDE-LABORATORIO NO 3.429.728,44D 3.429.728,44D 113120201 = MATERIAL DE CONSUMO 3.429.728,44D 3.429.728,44D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 9.795,01D 9.795,01D 113120301 = MATERIAL DE CONSUMO 9.795,01D 9.795,01D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 433.923,93D 28.285,49C 116.665,07C 317.258,86D 113120401 = MATERIAL DE CONSUMO 433.923,93D 28.285,49C 116.665,07C 317.258,86D 113122000 DEGASE 1.479.219,81D 1.479.219,81D 113122001 = MATERIAL DE CONSUMO 1.479.219,81D 1.479.219,81D 113122100 CEDDH 57,70D 57,70D 113122101 = MATERIAL DE CONSUMO 57,70D 57,70D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 230.922.927,09D 46.108,69C 46.108,69C 230.876.818,40D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 230.922.927,09D 46.108,69C 46.108,69C 230.876.818,40D 114000000 VALORES PENDENTES A CURTO PRAZO 2.500.000,00D 400.000,00D 1.200.000,00D 3.700.000,00D 114100000 DESPESAS PENDENTES 2.500.000,00D 400.000,00D 1.200.000,00D 3.700.000,00D 114120000 DESPESAS ANTECIPADAS 2.500.000,00D 400.000,00D 1.200.000,00D 3.700.000,00D 114129900 = OUTRAS DESPESAS ANTECIPADAS 2.500.000,00D 400.000,00D 1.200.000,00D 3.700.000,00D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.412.130.032,69D 18.670.176,86C 35.245.683,79D 1.447.375.716,48D 116020000 = CONTA B - C.E.F. 1.254.876,40D 902.982,57C 1.254.435,78C 440,62D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.875.156,29D 17.767.194,29C 36.500.119,57D 1.447.375.275,86D 120000000 REALIZAVEL A LONGO PRAZO 13.107.474.406,75D 473.990,55C 13.107.000.416,20D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 13.107.474.406,75D 473.990,55C 13.107.000.416,20D 122100000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 6.612.222.065,24D 122110000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 6.612.222.065,24D 122200000 CONCESSOES 119.658.060,23D 119.658.060,23D 122250000 = PROLAGOS S/A 40.367.590,49D 40.367.590,49D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 22.419.334,74D 122280000 = ROTA 116 S/A 56.871.135,00D 56.871.135,00D 122300000 EMPRESTIMOS E FINANCIAMENTOS 21.175.547,79D 21.175.547,79D 122310000 EMPRESTIMOS 21.175.547,79D 21.175.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 21.175.547,79D 21.175.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 120.260.527,62D 120.260.527,62D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 120.260.527,62D 120.260.527,62D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 6.234.158.205,87D 473.990,55C 6.233.684.215,32D 122890000 = ASSUNCAO DE DIVIDAS 6.234.158.205,87D 473.990,55C 6.233.684.215,32D 140000000 ATIVO PERMANENTE 6.238.816.720,56D 4.261.090,76D 19.461.657,63D 6.258.278.378,19D 141000000 INVESTIMENTOS 4.688.820.568,38D 79.067,96C 1.003.203,70C 4.687.817.364,68D 141100000 PARTICIPACOES SOCIETARIAS 4.670.853.415,41D 4.670.853.415,41D 141110000 = TITULOS REPRES. DE CAPITAL INTE 4.816.210.144,85D 4.816.210.144,85D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.356.729,44C 145.356.729,44C 141400000 OUTROS INVESTIMENTOS PERMANENTES 17.967.152,97D 79.067,96C 1.003.203,70C 16.963.949,27D 141420000 BENS A INCORPORAR 17.967.152,97D 79.067,96C 1.003.203,70C 16.963.949,27D 141420100 = PROJETOS EM ANDAMENTO 10.967.823,49D 79.067,96C 223.224,95C 10.744.598,54D 141420200 = ATIVIDADES EM ANDAMENTO 6.986.477,72D 779.978,75C 6.206.498,97D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 12.851,76D 12.851,76D 142000000 IMOBILIZADO 1.549.996.152,18D 4.340.158,72D 20.464.861,33D 1.570.461.013,51D 142100000 BENS 1.549.996.152,18D 4.340.158,72D 20.464.861,33D 1.570.461.013,51D 142110000 BENS IMOVEIS 1.025.046.900,84D 3.710.332,10D 17.081.672,12D 1.042.128.572,96D 142110100 ESTUDOS E PROJETOS 5.609.438,51D 145.898,84C 159.220,80D 5.768.659,31D 142110200 DESAPROPRIACOES 14.718.542,19D 14.718.542,19D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.200.185,95D 437.519,00D 1.564.637,55D 7.764.823,50D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 66.605.349,36D 200.338,41D 491.070,93D 67.096.420,29D 142110600 INSTALACOES 11.976.079,75D 11.976.079,75D 142110700 EXECUCAO DE OBRAS POR CONTRATO 64.119.411,81D 64.119.411,81D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 201.329.004,93D 3.218.373,53D 14.866.742,84D 216.195.747,77D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.903.426,95D 10.903.426,95D 142118000 = TERRENOS 12.825.486,51D 12.825.486,51D 142118100 = EDIFICIOS 84.705.853,76D 84.705.853,76D 142119100 EDIFICIOS A CADASTRAR 95.618,92D 95.618,92D 142119800 BENS IMOVEIS A CLASSIFICAR 545.958.502,20D 545.958.502,20D 142120000 BENS MOVEIS 469.926.002,56D 2.185.407,32D 4.311.412,64D 474.237.415,20D 142120100 MAQUINAS , MOTORES E APARELHOS. 66.205.408,89D 84.406,37D 836.288,82D 67.041.697,71D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.934.281,84D 1.934.281,84D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 142.437.126,74D 234.057,21D 142.671.183,95D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 177.349,21D 142120600 OUTROS EQUIPAMENTOS 18.562.522,41D 992,88D 18.563.515,29D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 35.377.111,60D 160.049,01D 715.079,86D 36.092.191,46D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.760.487,33D 9.056,35D 42.541,36D 5.803.028,69D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 522.623,14D 212,23D 4.216,56D 526.839,70D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.816.988,89D 12.826,22D 31.691,88D 1.848.680,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.368.160,15D 4.943,01D 4.510,67D 3.372.670,82D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 965.621,10D 766,69D 3.477,48D 969.098,58D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.237.242,80D 165.280,37D 295.200,71D 15.532.443,51D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 723.447,43D 549,00D 2.458,50D 725.905,93D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,55D 374,55D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 54.039.145,59D 1.728.414,68D 1.912.517,38D 55.951.662,97D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 38.285.424,30D 6.232,30D 96.362,30D 38.381.786,60D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 15.804.415,74D 14.663,50D 107.664,72D 15.912.080,46D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 15.811.333,03D 364,00D 753,40D 15.812.086,43D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 94.702,05D 94.702,05D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 7.165.632,69D 7.165.632,69D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.215.351,21D 0,01C 0,01C 4.215.351,20D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 23.213.105,27D 16.533,20C 7.039,36C 23.206.065,91D 142126400 = AERONAVES 3.566.818,75D 3.566.818,75D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 23,42D 23,42D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.741.486,21D 14.176,80D 30.638,28D 9.772.124,49D 142130000 ALMOXARIFADO DE BENS MOVEIS 55.227.881,05D 1.555.580,70C 928.223,43C 54.299.657,62D 142130100 ALMOXARIFADO INTERNO 20.844.629,51D 1.555.580,70C 927.230,55C 19.917.398,96D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 20.842.076,51D 1.555.580,70C 927.230,55C 19.914.845,96D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 34.383.251,54D 992,88C 34.382.258,66D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 34.315.124,13D 34.315.124,13D 142130202 = SEC.DE EST.DE SAUDE-LABORATORIO 43.702,70D 43.702,70D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.895,28D 1.895,28D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 11.804,25D 992,88C 10.811,37D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 204.632,27C 204.632,27C 142170100 * BENS PENDENTES DE PRESTACAO DE C 190.159,58C 190.159,58C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.472,69C 14.472,69C 190000000 ATIVO COMPENSADO 7.151.003.911,19D 4.499.326.457,91D 53.300.601.757,54D 60.451.605.668,73D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 21.408.512.488,00D 21.408.512.488,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 21.408.512.488,00D 21.408.512.488,00D 191110000 = RECEITA A REALIZAR 1.525.775.423,70C 16.577.195.128,62D 16.577.195.128,62D 191140000 = RECEITA REALIZADA 1.525.775.423,70D 4.831.317.359,38D 4.831.317.359,38D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.525.775.423,70D 4.831.317.359,38D 4.831.317.359,38D 191219900 * OUTRAS ARRECADACOES 1.525.775.423,70C 4.831.317.359,38C 4.831.317.359,38C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.957.980.470,17D 22.281.163.205,98D 22.281.163.205,98D 192100000 DOTACAO ORCAMENTARIA 8.179.108,00D 15.113.998.781,00D 15.113.998.781,00D 192110000 DOTACAO INICIAL 15.025.269.620,00D 15.025.269.620,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 15.025.269.620,00D 15.025.269.620,00D 192120000 DOTACAO SUPLEMENTAR 31.637.853,00D 239.677.030,13D 239.677.030,13D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 22.832.826,00D 230.872.003,13D 230.872.003,13D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 8.805.027,00D 8.805.027,00D 8.805.027,00D 192130000 DOTACAO ESPECIAL 69.150,00D 79.267.718,00D 79.267.718,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 75.600.000,00D 75.600.000,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 69.150,00D 3.667.718,00D 3.667.718,00D 192190000 DOTACAO CANCELADA 23.527.895,00C 230.215.587,13C 230.215.587,13C 192190101 = ACRESCIMO 1.667.642,00D 201.617.452,87D 201.617.452,87D 192190109 * = REDUCAO 1.667.642,00C 201.617.452,87C 201.617.452,87C 192190300 * = CANCELAMENTO DE DOTACAO 23.527.895,00C 230.215.587,13C 230.215.587,13C 192200000 MOVIMENTO DE CREDITOS 3.307.719,94D 16.582.942,22D 16.582.942,22D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.282.669,94D 16.520.792,22D 16.520.792,22D 192210100 = DESTAQUE RECEBIDO 3.282.669,94D 16.520.792,22D 16.520.792,22D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 25.050,00D 62.150,00D 62.150,00D 192220100 = PROVISAO RECEBIDA 25.050,00D 62.150,00D 62.150,00D 192300000 DETALHAMENTO DE CREDITO 12.764.370,15D 12.764.370,15D 12.764.370,15D 192310000 = CREDITOS A DETALHAR 12.764.370,15D 12.764.370,15D 12.764.370,15D 192400000 EXECUCAO DA DESPESA 934.277.508,64D 3.971.010.905,00D 3.971.010.905,00D 192410000 EMPENHO DA DESPESA 934.277.508,64D 3.971.010.905,00D 3.971.010.905,00D 192410100 EMPENHO POR EMISSAO 934.277.508,64D 3.971.010.905,00D 3.971.010.905,00D 192410101 = EMISSAO DE EMPENHO 390.685.294,55D 3.014.469.334,26D 3.014.469.334,26D 192410102 = REFORCO DE EMPENHO 550.663.769,94D 1.057.334.438,31D 1.057.334.438,31D 192410109 * = ANULACAO DE EMPENHO 7.071.555,85C 100.792.867,57C 100.792.867,57C 192500000 PAGAMENTO DA DESPESA 999.451.763,44D 3.166.806.207,61D 3.166.806.207,61D 192510000 DESPESAS PAGAS 999.451.763,44D 3.166.806.207,61D 3.166.806.207,61D 192510100 = DESPESAS PAGAS POR EMPENHO 901.277.784,78D 2.882.093.569,97D 2.882.093.569,97D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 98.173.978,66D 284.712.637,64D 284.712.637,64D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.902.900.557,52D 2.416.584.183,05D 9.516.754.546,15D 13.419.655.103,67D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.627.993.965,24C 20.673.114.961,77D 20.673.114.961,77D 193120102 = COTAS DE DESPESA A PROGRAMAR 2.079.212.450,24D 8.852.214.458,25D 8.852.214.458,25D 193120199 * DIVERSAS COTAS DE DESPESA 451.218.485,00C 29.525.329.420,02C 29.525.329.420,02C 193200000 DISPONIBILIDADES FINANCEIRAS 1.660.258.620,19D 289.637.079,29D 1.299.896.480,10D 2.960.155.100,29D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.660.258.620,19D 289.637.079,29D 1.299.896.480,10D 2.960.155.100,29D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.660.258.620,19D 287.637.079,29D 1.299.896.480,10D 2.960.155.100,29D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 2.347.015.202,35D 2.000.000,00D 244.725.020,72D 2.591.740.223,07D 193290500 * = DISPONIBILIDADE FINANC. POR FO 2.347.015.202,35C 244.725.020,72C 2.591.740.223,07C 193300000 OBRIGACOES A PAGAR 2.242.641.937,33D 22.359.399,06D 38.357.774,22D 2.280.999.711,55D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 22.359.399,06D 38.357.774,22D 2.280.999.711,55D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 22.359.399,06D 38.357.774,22D 2.280.999.711,55D 193400000 CREDORES POR EMPENHO 1.076.137.069,19D 4.703.675.355,69D 4.703.675.355,69D 193410000 = VALORES COMPROMETIDOS 934.277.508,64D 3.971.010.905,00D 3.971.010.905,00D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 749.827,76D 16.339.522,63D 16.339.522,63D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 30.880.597,12D 249.650.559,74D 249.650.559,74D 193440000 = DESPESAS LIQUIDADAS A PAGAR 110.229.135,67D 466.674.368,32D 466.674.368,32D 193500000 OBRIGACOES PAGAS 1.028.450.635,51D 3.474.824.936,14D 3.474.824.936,14D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.028.450.635,51D 3.474.824.936,14D 3.474.824.936,14D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 901.277.784,78D 2.882.093.569,97D 2.882.093.569,97D 193510200 = CONSIGNACOES 83.000.813,82D 212.204.645,36D 212.204.645,36D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 187.649,65D 713.966,58D 713.966,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510400 = ENTIDADES E AGENTES CREDORES 34.950.660,20D 106.658.845,99D 106.658.845,99D 193510600 = SENTENCAS JUDICIAIS 53.405,67D 53.405,67D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 3.732.683,58D 256.849.783,71D 256.849.783,71D 193511300 = RESTOS A PAGAR - 1998 5.301.043,48D 16.157.813,53D 16.157.813,53D 193511500 = RESTOS A PAGAR - 2000 33.000,00D 33.000,00D 193511600 = RESTOS A PAGAR - 2001 59.905,33D 59.905,33D 195000000 CONTROLE DE RESTOS A PAGAR 647.297.279,10D 15.851.648,78C 27.084.672,59C 620.212.606,51D 195100000 INSCRICAO DE RESTOS A PAGAR 647.297.279,10D 647.297.279,10D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 60.498.284,89D 60.498.284,89D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 420.889.504,73D 420.889.504,73D 195130000 = RESTOS A PAGAR PROCESSADO-EXERC. 4.835,42D 4.835,42D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 100.073.553,48D 100.073.553,48D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 8.756.678,22D 8.756.678,22D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 9.012.001,02D 9.012.001,02D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 48.062.421,34D 48.062.421,34D 195900000 CANCELAMENTO DE RESTOS A PAGAR 15.851.648,78C 27.084.672,59C 27.084.672,59C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 15.851.508,78C 27.018.740,21C 27.018.740,21C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 140,00C 65.932,38C 65.932,38C 197000000 OUTROS CONTROLES 32.540,77D 4.157.483,39C 19.158,29D 51.699,06D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77D 4.157.483,39C 19.158,29D 51.699,06D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24D 4.157.483,39C 2.345,24C 197220000 = CONTRIBUICOES A RECEBER 30.195,53D 21.503,53D 51.699,06D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.600.773.533,80D 144.770.936,86D 121.237.031,71D 2.722.010.565,51D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.812.949.172,64D 18.798.299,95D 6.043.296,57C 1.806.905.876,07D 199110000 DE TERCEIROS 1.043.881.806,04D 9.931.248,15D 28.707.795,03C 1.015.174.011,01D 199110100 = EM CAUCAO 317.391.332,88D 10.781.989,18D 24.343.717,54C 293.047.615,34D 199110200 EM GARANTIA 720.370.185,16D 850.741,03C 4.364.077,49C 716.006.107,67D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.810.147,10D 204,40C 1.809.942,70D 199110203 = FIANCA BANCARIA 2.003.030,06D 23.890,03C 109.596,09C 1.893.433,97D 199110205 = GARANTIAS DO ESTADO - AVAIS 716.542.088,00D 826.851,00C 4.254.277,00C 712.287.811,00D 199110300 PELA EXECUCAO DE CONVENIOS E CONTR 6.120.288,00D 6.120.288,00D 199110302 = CONTRATOS 6.120.288,00D 6.120.288,00D 199120000 COM TERCEIROS 767.397.695,61D 8.867.051,80D 22.663.808,46D 790.061.504,07D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.590.109,98D 235.319,20D 188.655,20D 3.778.765,18D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 761.890.835,63D 8.631.732,60D 22.475.153,26D 784.365.988,89D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.903.750,00D 1.903.750,00D 199121000 = CONTRATOS A COMPROVAR 13.000,00D 13.000,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.669.670,99D 690,00D 1.670.360,99D 199130100 = BENS MOVEIS 1.669.670,99D 690,00D 1.670.360,99D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24D 125.498.626,39D 125.498.626,39D 703.825.910,63D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 578.327.284,24D 125.498.626,39D 125.498.626,39D 703.825.910,63D 199310100 = RECURSOS DO PETROLEO A RECEBER 576.851.046,31D 125.383.388,28D 125.383.388,28D 702.234.434,59D 199310200 = RECURSOS HIDRICOS A RECEBER 1.083.802,31D 86.416,54D 86.416,54D 1.170.218,85D 199310300 = RECURSOS MINERAIS A RECEBER 392.435,62D 28.821,57D 28.821,57D 421.257,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199400000 CONCESSOES/ALIENACOES - OUTRAS 124.413.172,86D 124.413.172,86D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 119.658.060,23D 119.658.060,23D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 4.755.112,63D 4.755.112,63D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 32.784.789,00D 175.279,00C 32.609.510,00D 199720000 SEGUROS 32.784.789,00D 175.279,00C 32.609.510,00D 199720100 = CONTRATOS DE SEGUROS 32.784.789,00D 175.279,00C 32.609.510,00D 199900000 OUTRAS COMPENSACOES 52.299.115,06D 474.010,52D 1.956.980,89D 54.256.095,95D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 214.565,67D 1.169.570,43D 1.169.570,43D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 52.299.115,06D 259.444,85D 787.410,46D 53.086.525,52D 200000000 PASSIVO 29.043.872.465,30C 5.176.492.990,70C 54.763.803.353,44C 83.807.675.818,74C 210000000 PASSIVO CIRCULANTE 2.509.594.601,08C 22.670.928,74C 39.506.630,54C 2.549.101.231,62C 211000000 DEPOSITOS 305.764.178,06C 16.486.935,25C 91.013.803,08C 396.777.981,14C 211100000 CONSIGNACOES 205.096.544,44C 15.177.422,45C 72.634.595,00C 277.731.139,44C 211110000 DESCONTOS PREVIDENCIARIOS. 101.005.254,23C 6.511.569,42C 41.306.555,49C 142.311.809,72C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 914.925,76C 17.584,51D 255.232,90D 659.692,86C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 58.732,56C 2.564,51C 12.693,64D 46.038,92C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 7.741.104,86C 7.741.104,86C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 88.231.498,47C 4.717.925,87C 39.872.640,74C 128.104.139,21C 211110500 = INSS - PESSOA JURIDICA 4.058.992,58C 1.808.663,55C 1.701.841,29C 5.760.833,87C 211120000 PENSAO ALIMENTICIA 8.900.306,89C 1.757.979,91C 3.207.207,34D 5.693.099,55C 211120100 PENSAO ALIMENTICIA 8.900.306,89C 1.757.979,91C 3.207.207,34D 5.693.099,55C 211130000 TESOURO NACIONAL 21.419.068,85C 7.204.492,36D 15.952.788,79D 5.466.280,06C 211130100 IRRF DE SERVIDORES 19.424.582,24C 7.368.536,94D 16.183.850,96D 3.240.731,28C 211130200 IRRF DE TERCEIROS - PF/PJ 1.994.486,61C 164.044,58C 231.062,17C 2.225.548,78C 211140000 TESOURO ESTADUAL E MUNICIPAL 9.346.967,30C 13.457.199,92C 13.457.199,92C 211140300 IRRF DE SERVIDORES 9.339.155,02C 13.436.638,28C 13.436.638,28C 211140400 IRRF DE TERCEIROS - PF/PJ 7.812,28C 20.561,64C 20.561,64C 211170000 CONSIGNACOES DIVERSAS 73.771.914,47C 493.316,05C 25.726.111,40C 99.498.025,87C 211170200 = DIREITOS DE TERCEIROS POR DECISA 933.175,26C 4.463,91C 5.373,91C 938.549,17C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.838.739,21C 488.852,14C 25.720.737,49C 98.559.476,70C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 4.272.082,13C 11.304.724,32C 11.304.724,32C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 1.309.512,80C 18.379.208,08C 119.046.841,70C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 126.818,54C 134.773,54C 136.935,94C 211430000 = DEPOSITOS PARA RECURSOS 81.768.193,99C 49.646,62C 11.432.886,15C 93.201.080,14C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.238.291,11C 65.964,29D 474.186,47D 10.764.104,64C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.601.378,35C 36.016,04D 2.609.267,84C 4.210.646,19C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.119,35C 5.119,35D 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 1.352.018,21C 4.580.140,39C 6.502.497,34C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 1.352.018,21C 4.580.140,39C 4.580.140,39C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.130.131,47C 116.990,24D 101.445,98C 4.231.577,45C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.130.131,47C 116.990,24D 101.445,98C 4.231.577,45C 212000000 OBRIGACOES EM CIRCULACAO 1.937.893.149,21C 6.279.332,35C 51.610.250,13D 1.886.282.899,08C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.282.650.900,26C 6.653.279,16C 50.184.008,49D 1.232.466.891,77C 212110000 FORNECEDORES E CREDORES 11.729.782,88C 21.002.568,06C 21.002.568,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110100 = FORNECEDORES E CREDORES 11.629.007,83C 20.729.019,26C 20.729.019,26C 212110200 = ADIANTAMENTOS CONCEDIDOS 25.500,00D 129.000,00C 129.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 90.340,50C 100.686,00C 100.686,00C 212110400 = DIARIAS 25.533,13C 30.525,13C 30.525,13C 212111000 ESTAGIARIOS E CELETISTAS 10.401,42C 13.337,67C 13.337,67C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 10.401,42C 13.337,67C 13.337,67C 212120000 PESSOAL A PAGAR 13.454.730,85C 183.932.834,97C 183.932.834,97C 212120100 = PESSOAL CIVIL A PAGAR 2.155.930,33C 110.424.375,65C 110.424.375,65C 212120200 = PESSOAL MILITAR A PAGAR 2.482.692,97C 63.767.747,58C 63.767.747,58C 212120700 = PESSOAL A PAGAR - FUNDEF 8.800.000,00C 8.800.000,00C 8.800.000,00C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 8.123,59C 747.440,76C 747.440,76C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 7.983,96C 193.270,98C 193.270,98C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 48.251,44C 8.117.692,87C 8.117.692,87C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 47.081,63C 1.111.634,57C 1.111.634,57C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 475,72D 212130300 = FGTS 1.449,33C 5.591,38C 5.591,38C 212130400 = PIS/PASEP 7.000.000,00C 7.000.000,00C 212139900 = OUTROS ENCARGOS 196,20C 466,92C 466,92C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 716.507,89C 6.259.338,49C 37.741.629,00C 38.458.136,89C 212140500 = DESPESAS IMPUGNADAS 716.507,89C 84.294,93D 632.212,96C 212140600 = TRANSFERENCIAS A MUNICIPIOS 6.111.231,06C 36.597.313,84C 36.597.313,84C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 8.288,11D 150,00C 150,00C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 455.111,00D 212141400 = INDENIZACOES E RESTITUICOES A TE 611.506,54C 1.228.460,09C 1.228.460,09C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.281.934.392,37C 24.838.824,50D 300.978.733,39D 980.955.658,98C 212160100 RESTOS A PAGAR 647.297.279,10C 24.838.824,50D 300.325.327,72D 346.971.951,38C 212160101 = R. P. P. EXERCICIO ANTERIOR 420.889.504,73C 2.187.098,50D 247.960.724,80D 172.928.779,93C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 60.498.284,89C 16.601.336,54D 43.358.262,84D 17.140.022,05C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 744.882,07D 7.249.752,69C 7.249.752,69C 212160107 = R.P.P. EXERCICIO/97 4.835,42C 4.835,42C 212160109 = R.P.P. EXERCICIO/98 100.073.553,48C 5.305.507,39D 16.162.277,44D 83.911.276,04C 212160110 = R.P.P. EXERCICIO/99 8.756.678,22C 8.756.678,22C 212160112 = R.P.P. EXERCICIO/2000 9.012.001,02C 33.910,00D 8.978.091,02C 212160113 = R.P.P. EXERCICIO DE 2001 48.062.421,34C 59.905,33D 48.002.516,01C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 53.405,67C 53.405,67D 212160202 = JUROS 53.405,67C 53.405,67D 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 1.051.689,00C 600.000,00D 451.689,00C 212160301 = AMORTIZACAO 525.845,00C 300.000,00D 225.845,00C 212160302 = JUROS 262.922,00C 150.000,00D 112.922,00C 212160303 = OUTROS ENCARGOS 262.922,00C 150.000,00D 112.922,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 622.875.946,50C 622.875.946,50C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 161.111.188,72C 161.111.188,72C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 217.235.650,39C 217.235.650,39C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 244.529.107,39C 244.529.107,39C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 10.656.072,10C 10.656.072,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.656.072,10C 10.656.072,10C 212200000 CREDORES - ENTIDADES E AGENTES 654.943.366,90C 193.606,98D 1.141.186,59D 653.802.180,31C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 4.192.341,48C 159.057,76C 1.697.605,48D 2.494.736,00C 212220000 CREDITOS DE TERCEIROS 69.672.329,91C 259.444,85C 787.410,46C 70.459.740,37C 212220500 CREDORES - DEPOSITOS JUDICIAIS L. 69.672.329,91C 259.444,85C 787.410,46C 70.459.740,37C 212230000 = CREDORES ENTIDADES E AGENTES FUN 564.989.629,23C 654.481,18D 360.122,93D 564.629.506,30C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.002.129,43C 13.759,14C 43.908,72C 2.046.038,15C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.274.912,05C 28.612,45C 85.222,64C 2.360.134,69C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 897.300,83C 8.327,34C 24.783,75C 922.084,58C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 551.758,67C 8.362,31C 23.853,67C 575.612,34C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 825.852,55C 11.922,80C 36.585,22C 862.437,77C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 298.882,05C 180.339,83D 285.055,05D 13.827,00C 212320000 TRANSFERENCIAS AOS INATIVOS 298.882,05C 180.339,83D 285.055,05D 13.827,00C 212320100 = INATIVOS CREDORES 298.882,05C 180.339,83D 285.055,05D 13.827,00C 214000000 VALORES PENDENTES A CURTO PRAZO 95.338,86D 103.077,59C 103.077,59C 214100000 RECEITAS PENDENTES 95.338,86D 103.077,59C 103.077,59C 214110000 RECEITAS A CLASSIFICAR 95.338,86D 103.077,59C 103.077,59C 214110100 RECEITA A CLASSIFICAR 95.338,86D 103.077,59C 103.077,59C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 265.937.273,81C 265.937.273,81C 216100000 OBRIGACOES E ENCARGOS A PAGAR 265.937.273,81C 265.937.273,81C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 929.981,99C 929.981,99C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216190000 OUTRAS OBRIGACOES A PAGAR 265.007.291,82C 265.007.291,82C 216190200 = PESSOAL E ENCARGOS 265.007.291,82C 265.007.291,82C 220000000 EXIGIVEL A LONGO PRAZO 53.987.634.706,55C 654.495.604,05C 1.423.694.965,36C 55.411.329.671,91C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 53.987.634.706,55C 654.495.604,05C 1.423.694.965,36C 55.411.329.671,91C 222100000 OPERACOES DE CREDITO - INTERNA 32.418.732.875,18C 657.802.935,48C 1.109.004.203,80C 33.527.737.078,98C 222120000 POR CONTRATOS S.C.P. 32.418.732.875,18C 657.802.935,48C 1.109.004.203,80C 33.527.737.078,98C 222120100 = BANERJ - CONTRATOS S.C.P. 527.590.355,07C 1.077.605,32C 3.836.529,28C 531.426.884,35C 222120300 = BANCO DO BRASIL S.A. 24.265.640.220,91C 537.754.480,39C 703.672.710,86C 24.969.312.931,77C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 712.856.270,06C 2.855.666,72C 8.242.264,34C 721.098.534,40C 222120500 = CAIXA ECONOMICA FEDERAL 65.844.152,80C 3.915.279,35D 3.358.083,48D 62.486.069,32C 222120600 = UNIAO 6.846.801.876,34C 120.030.462,40C 396.610.782,80C 7.243.412.659,14C 222200000 OPERACOES DE CREDITO - EXTERNA 2.717.022.776,34C 182.932.228,39D 111.213.359,05D 2.605.809.417,29C 222210000 EM TITULOS 5.447.774,40C 318.726,55D 291.012,69D 5.156.761,71C 222210100 TITULOS DO TESOURO NACIONAL 5.447.774,40C 318.726,55D 291.012,69D 5.156.761,71C 222210101 = DEBITOS EM LIBRA ESTERLINA 824.863,01C 43.835,18D 55.241,98D 769.621,03C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 4.622.911,39C 274.891,37D 235.770,71D 4.387.140,68C 222220000 POR CONTRATOS 2.711.575.001,94C 182.613.501,84D 110.922.346,36D 2.600.652.655,58C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.508.479.704,04C 110.039.001,26D 66.082.916,50D 1.442.396.787,54C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 1.004.560.589,81C 60.420.106,15D 40.283.303,05D 964.277.286,76C 222220103 = DEBITOS EM IENE JAPONES 503.919.114,23C 49.618.895,11D 25.799.613,45D 478.119.500,78C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 1.203.095.297,90C 72.574.500,58D 44.839.429,86D 1.158.255.868,04C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 1.203.095.297,90C 72.574.500,58D 44.839.429,86D 1.158.255.868,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222300000 OUTRAS OBRIGACOES 3.535.078.437,31C 3.535.078.437,31C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.846.524,00C 130.846.524,00C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 3.404.231.913,31C 3.404.231.913,31C 222400000 OBRIGACOES A PAGAR 15.316.800.617,72C 179.624.896,96C 425.904.120,61C 15.742.704.738,33C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 65.375.177,31C 227.495,23C 726.314,23C 66.101.491,54C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.251.425.440,41C 179.397.401,73C 425.177.806,38C 15.676.603.246,79C 240000000 PATRIMONIO LIQUIDO 34.604.360.753,52D 34.604.360.753,52D 241000000 PATRIMONIO/CAPITAL 34.604.360.753,52D 34.604.360.753,52D 241100000 SALDO PATRIMONIAL 34.604.360.753,52D 34.604.360.753,52D 290000000 PASSIVO COMPENSADO 7.151.003.911,19C 4.499.326.457,91C 53.300.601.757,54C 60.451.605.668,73C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 21.408.512.488,00C 21.408.512.488,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 21.408.512.488,00C 21.408.512.488,00C 291110000 = PREVISAO INICIAL DA RECEITA 21.408.512.488,00C 21.408.512.488,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 21.408.512.488,00C 21.408.512.488,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 21.408.512.488,00D 21.408.512.488,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.957.980.470,17C 22.281.163.205,98C 22.281.163.205,98C 292100000 DISPONIBILIDADE DE CREDITO 11.077.200,80C 15.129.411.449,80C 15.129.411.449,80C 292110000 = CREDITO DISPONIVEL 75.880.460,41C 1.266.610.661,70C 1.266.610.661,70C 292120000 CREDITO INDISPONIVEL 999.080.768,25D 9.891.789.883,10C 9.891.789.883,10C 292120100 CONTENCAO DE CREDITO 999.080.768,25D 9.891.789.883,10C 9.891.789.883,10C 292120101 = CREDITO CONTIDO 1.003.818.856,25D 9.868.102.475,10C 9.868.102.475,10C 292120104 = CREDITO CONTINGENCIADO PARA LICI 4.738.088,00C 23.687.408,00C 23.687.408,00C 292130000 CREDITO UTILIZADO 934.277.508,64C 3.971.010.905,00C 3.971.010.905,00C 292130100 = CREDITO EMPENHADO LIQUIDO 96.054.851,92D 554.554.137,65C 554.554.137,65C 292130200 = CREDITO REALIZADO LIQUIDO 1.030.332.360,56C 3.416.456.767,35C 3.416.456.767,35C 292180101 = CREDITOS A LIBERAR 999.080.768,25D 9.891.789.883,10C 9.891.789.883,10C 292180102 = CREDITOS LIBERADOS 1.007.259.876,25C 5.222.208.897,90C 5.222.208.897,90C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 8.179.108,00D 15.113.998.781,00D 15.113.998.781,00D 292200000 MOVIMENTO DE CREDITOS 409.627,14C 1.170.273,42C 1.170.273,42C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 401.127,14C 1.144.773,42C 1.144.773,42C 292210100 = DESTAQUE CONCEDIDO 401.127,14C 1.144.773,42C 1.144.773,42C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 8.500,00C 25.500,00C 25.500,00C 292220100 = PROVISAO CONCEDIDA 8.500,00C 25.500,00C 25.500,00C 292300000 DETALHAMENTO DE CREDITO 12.764.370,15C 12.764.370,15C 12.764.370,15C 292310000 = CREDITOS A DETALHADOS 12.764.370,15C 12.764.370,15C 12.764.370,15C 292400000 EXECUCAO DA DESPESA 934.277.508,64C 3.971.010.905,00C 3.971.010.905,00C 292410000 DESPESA EMPENHADA 96.054.851,92D 554.554.137,65C 554.554.137,65C 292410100 COMPROMISSOS A LIQUIDAR 96.054.851,92D 554.554.137,65C 554.554.137,65C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 96.054.851,92D 554.554.137,65C 554.554.137,65C 292420000 DESPESA REALIZADA 1.030.332.360,56C 3.416.456.767,35C 3.416.456.767,35C 292420100 EMPENHOS LIQUIDADOS 1.030.332.360,56C 3.416.456.767,35C 3.416.456.767,35C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.030.332.360,56C 3.416.456.767,35C 3.416.456.767,35C 292500000 PAGAMENTO DA DESPESA 999.451.763,44C 3.166.806.207,61C 3.166.806.207,61C 292510000 DESPESAS PAGAS 999.451.763,44C 3.166.806.207,61C 3.166.806.207,61C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 901.277.784,78C 2.882.093.569,97C 2.882.093.569,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 98.173.978,66C 284.712.637,64C 284.712.637,64C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.902.900.557,52C 2.416.584.183,05C 9.516.754.546,15C 13.419.655.103,67C 293120101 = COTAS DE DESPESA INDISPONIVEL 58.346.595,00C 15.658.821.276,00C 15.658.821.276,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.011.997.964,25C 5.245.896.305,90C 5.245.896.305,90C 293120199 * DIVERSAS COTAS DE DESPESAS 1.070.344.559,25D 20.904.717.581,90D 20.904.717.581,90D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.660.258.620,19C 289.637.079,29C 1.299.896.480,10C 2.960.155.100,29C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.660.258.620,19C 289.637.079,29C 1.299.896.480,10C 2.960.155.100,29C 293300000 OBRIGACOES A PAGAR 2.242.641.937,33C 22.359.399,06C 38.357.774,22C 2.280.999.711,55C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.595.344.658,23C 47.198.223,56C 338.683.101,94C 1.934.027.760,17C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 30.880.597,12C 249.650.559,74C 249.650.559,74C 293310200 = CONSIGNACOES 205.096.544,44C 15.113.342,83C 72.634.595,00C 277.731.139,44C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 1.426.503,04C 18.277.762,10C 118.945.395,72C 293310400 = ENTIDADES E AGENTES CREDORES 654.943.366,90C 222.219,43D 1.226.409,23D 653.716.957,67C 293310500 = SERVICO DA DIVIDA A PAGAR 1.105.094,67C 653.405,67D 451.689,00C 293310600 = SENTENCAS JUDICIAIS 633.532.018,60C 633.532.018,60C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 647.297.279,10C 24.838.824,50D 300.325.327,72D 346.971.951,38C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 481.387.789,62C 19.533.317,11D 284.069.234,95D 197.318.554,67C 293320300 = RESTOS A PAGAR PROCESSADO-1997 4.835,42C 4.835,42C 293320400 = RESTOS A PAGAR PROCESSADO-1998 100.073.553,48C 5.305.507,39D 16.162.277,44D 83.911.276,04C 293320500 = RESTOS A PAGAR PROCESSADO-1999 8.756.678,22C 8.756.678,22C 293320600 = RESTOS A PAGAR PROCESSADO-2000 9.012.001,02C 33.910,00D 8.978.091,02C 293320700 = RESTOS A PAGAR PROCESSADO-2001 48.062.421,34C 59.905,33D 48.002.516,01C 293400000 LIQUIDACAO DE COMPROMISSOS 1.076.137.069,19C 4.703.675.355,69C 4.703.675.355,69C 293410000 = VALORES A LIQUIDAR 96.054.851,92D 554.554.137,65C 554.554.137,65C 293420000 = VALORES LIQUIDADOS 1.030.332.360,56C 3.416.456.767,35C 3.416.456.767,35C 293430000 = VALORES LIQUIDADOS REF. RPNP 749.827,76C 16.339.522,63C 16.339.522,63C 293440000 = VALORES LIQUIDADOS A PAGAR 30.880.597,12C 249.650.559,74C 249.650.559,74C 293450000 = VALORES A PAGAR 110.229.135,67C 466.674.368,32C 466.674.368,32C 293500000 OBRIGACOES PAGAS 1.028.450.635,51C 3.474.824.936,14C 3.474.824.936,14C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.019.416.908,45C 3.201.724.433,57C 3.201.724.433,57C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 901.277.784,78C 2.882.093.569,97C 2.882.093.569,97C 293510200 = CONSIGNACOES 83.000.813,82C 212.204.645,36C 212.204.645,36C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 187.649,65C 713.966,58C 713.966,58C 293510400 = ENTIDADES E AGENTES CREDORES 34.950.660,20C 106.658.845,99C 106.658.845,99C 293510500 = SERVICO DA DIVIDA A PAGAR 53.405,67C 53.405,67C 293520000 RESTOS A PAGAR 9.033.727,06C 273.100.502,57C 273.100.502,57C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.732.683,58C 256.849.783,71C 256.849.783,71C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 5.301.043,48C 16.157.813,53C 16.157.813,53C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 33.000,00C 33.000,00C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 59.905,33C 59.905,33C 295000000 EXECUCAO DE RESTOS A PAGAR 647.297.279,10C 15.851.648,78D 27.084.672,59D 620.212.606,51C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 60.498.284,89C 16.601.336,54D 43.358.262,84D 17.140.022,05C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 749.827,76C 16.339.522,63C 16.339.522,63C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 744.882,07D 7.249.752,69C 7.249.752,69C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 1.494.709,83C 9.089.769,94C 9.089.769,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 420.889.504,73C 140,00D 65.932,38D 420.823.572,35C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 420.889.504,73C 2.187.098,50D 247.960.724,80D 172.928.779,93C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 2.186.958,50C 247.894.792,42C 247.894.792,42C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 165.909.489,48C 165.909.489,48C 295410000 R.P. PROCESSADO A PAGAR 165.909.489,48C 5.305.507,39D 15.033.095,47D 150.876.394,01C 295410100 = RESTOS A PAGAR PROCESSADO - EXER 4.835,42C 4.835,42C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 100.073.553,48C 5.305.507,39D 14.940.385,94D 85.133.167,54C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 8.756.678,22C 8.756.678,22C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 9.012.001,02C 33.910,00D 8.978.091,02C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 48.062.421,34C 58.799,53D 48.003.621,81C 295420000 R.P. PROCESSADO PAGOS 5.305.507,39C 15.033.095,47C 15.033.095,47C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 5.305.507,39C 14.940.385,94C 14.940.385,94C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 33.910,00C 33.910,00C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 58.799,53C 58.799,53C 297000000 OUTROS CONTROLES 32.540,77C 4.157.483,39D 19.158,29C 51.699,06C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77C 4.157.483,39D 19.158,29C 51.699,06C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24C 4.157.483,39D 2.345,24D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.195,53C 21.503,53C 51.699,06C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.600.773.533,80C 144.770.936,86C 121.237.031,71C 2.722.010.565,51C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.043.268.378,02C 10.166.567,35C 28.519.139,83D 1.014.749.238,19C 299200000 = CONCESSOES/ALIENACOES 124.413.172,86C 124.413.172,86C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24C 125.498.626,39C 125.498.626,39C 703.825.910,63C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 768.011.123,63C 8.631.732,60C 22.475.153,26C 790.486.276,89C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 214.565,67C 1.169.570,43C 1.169.570,43C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.784.789,00C 175.279,00D 32.609.510,00C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.669.670,99C 690,00C 1.670.360,99C 299900000 OUTRAS COMPENSACOES 52.299.115,06C 259.444,85C 787.410,46C 53.086.525,52C 300000000 DESPESA 1.030.332.360,56D 3.416.456.767,35D 3.416.456.767,35D 330000000 DESPESAS CORRENTES 995.002.230,33D 3.303.606.587,64D 3.303.606.587,64D 331000000 PESSOAL E ENCARGOS SOCIAIS 299.630.908,26D 862.847.558,05D 862.847.558,05D 331900000 APLICACOES DIRETAS 299.630.908,26D 862.847.558,05D 862.847.558,05D 331900400 CONTRATO POR TEMPO DETERMINADO 1.244.524,70D 2.559.802,47D 2.559.802,47D 331900401 REMUNERACAO 1.244.524,70D 2.559.802,47D 2.559.802,47D 331900900 SALARIO-FAMILIA 16.905,36D 50.520,60D 50.520,60D 331900901 SALARIO FAMILIA 16.905,36D 50.520,60D 50.520,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 193.981.140,74D 546.327.323,85D 546.327.323,85D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 79.371.372,98D 209.613.893,20D 209.613.893,20D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.154.113,41D 12.532.554,02D 12.532.554,02D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.435.162,46D 7.624.673,94D 7.624.673,94D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 31.912,50D 31.912,50D 331901106 ADICIONAL DE PERICULOSIDADE 191.263,73D 573.195,59D 573.195,59D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 80.455,14D 290.919,87D 290.919,87D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 28.519.629,74D 84.795.076,15D 84.795.076,15D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.621.016,75D 34.787.897,01D 34.787.897,01D 331901110 GRATIFICACAO DE REPRESENTACAO 19.178.359,17D 57.132.161,23D 57.132.161,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901112 AGENTE DE PESSOAL 21.534,19D 77.858,43D 77.858,43D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 67.634,60D 212.289,78D 212.289,78D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 15.292,42D 37.211,20D 37.211,20D 331901117 SUBSTITUICOES 399.156,95D 1.177.328,56D 1.177.328,56D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.441.202,92D 27.655.019,15D 27.655.019,15D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 7.335,15D 7.335,15D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.919.577,85D 5.788.844,55D 5.788.844,55D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 83.240,01D 249.392,68D 249.392,68D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 2.984.115,73D 8.997.986,13D 8.997.986,13D 331901125 13 SALARIO/GRATIFICACAO NATALINA 78.420,66D 229.961,32D 229.961,32D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 6.071.157,91D 17.840.519,80D 17.840.519,80D 331901128 INDENIZACAO DE FERIAS 629.236,00D 2.527.411,61D 2.527.411,61D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 4.129.007,46D 9.580.365,46D 9.580.365,46D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 5.399,34D 5.399,34D 331901131 ASSESSORAMENTO JURIDICO 175.360,00D 526.080,00D 526.080,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 186.015,61D 555.310,19D 555.310,19D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 22.215.732,50D 63.476.726,99D 63.476.726,99D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 77.375.442,47D 233.454.992,59D 233.454.992,59D 331901201 SOLDO 16.331.690,57D 47.514.505,11D 47.514.505,11D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 14.710.684,30D 43.751.225,78D 43.751.225,78D 331901203 INDENIZACAO DE HABILITACAO PROFISS 13.072.999,34D 39.043.504,38D 39.043.504,38D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 20.156.960,83D 60.472.449,19D 60.472.449,19D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 92.648,25D 274.290,14D 274.290,14D 331901207 13 SALARIO - PESSOAL MILITAR 9.803,13D 22.284,02D 22.284,02D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 13.000.656,05D 42.376.733,97D 42.376.733,97D 331901300 OBRIGACOES PATRONAIS 3.939.932,88D 10.367.325,51D 10.367.325,51D 331901301 FGTS 5.035,38D 15.869,16D 15.869,16D 331901302 INSS 1.064.624,76D 3.058.825,36D 3.058.825,36D 331901303 SEGURO DE ACIDENTE DE TRABALHO 5.806,85D 15.648,76D 15.648,76D 331901304 IASERJ 1.578.162,70D 4.267.430,64D 4.267.430,64D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.285.358,55D 3.007.656,12D 3.007.656,12D 331901399 OUTRAS OBRIGACOES PATRONAIS 944,64D 1.895,47D 1.895,47D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 20.765.552,55D 63.731.594,74D 63.731.594,74D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 15.161,05D 43.516,97D 43.516,97D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 2,13D 2,13D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 14.139.843,42D 42.869.647,44D 42.869.647,44D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 55.874,38D 68.739,26D 68.739,26D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.052.556,23D 3.198.679,34D 3.198.679,34D 331901613 AUXILIO MORADIA 2.652,15D 10.095,65D 10.095,65D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 5.499.464,61D 17.540.913,95D 17.540.913,95D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 512.377,33D 680.827,57D 680.827,57D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 512.377,33D 680.827,57D 680.827,57D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 193.270,98D 378.558,00D 378.558,00D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 193.270,98D 378.558,00D 378.558,00D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.502.599,35D 5.143.009,58D 5.143.009,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.502.599,35D 5.143.009,58D 5.143.009,58D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 99.161,90D 153.603,14D 153.603,14D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 91.190,77D 145.632,01D 145.632,01D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 7.971,13D 7.971,13D 7.971,13D 332000000 JUROS E ENCARGOS DA DIVIDA 61.352.831,26D 352.357.688,92D 352.357.688,92D 332900000 APLICACOES DIRETAS 61.352.831,26D 352.357.688,92D 352.357.688,92D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 45.380.793,18D 245.162.580,13D 245.162.580,13D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 18.886.982,20D 211.450.938,07D 211.450.938,07D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 26.493.810,98D 33.711.642,06D 33.711.642,06D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 509.275,83D 1.309.743,49D 1.309.743,49D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 509.275,83D 1.309.743,49D 1.309.743,49D 332909200 DESPESAS DE EXERCICIOS ANTERIORES 15.462.762,25D 105.885.365,30D 105.885.365,30D 332909201 DESP.DE EXERC.ANTER.-JUROS E ENC.D 15.462.762,25D 105.885.365,30D 105.885.365,30D 333000000 OUTRAS DESPESAS CORRENTES 634.018.490,81D 2.088.401.340,67D 2.088.401.340,67D 333200000 TRANSFERENCIAS A UNIAO 66.518.798,22D 567.929.409,91D 567.929.409,91D 333209300 INDENIZACOES E RESTITUICOES 66.518.798,22D 567.929.409,91D 567.929.409,91D 333209301 = INDENIZACOES 66.518.798,22D 567.929.409,91D 567.929.409,91D 333400000 TRANSFERENCIAS A MUNICIPIOS 331.753.522,80D 992.399.778,26D 992.399.778,26D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 331.753.522,80D 992.399.778,26D 992.399.778,26D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 250.721.443,61D 719.132.595,44D 719.132.595,44D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 64.238.579,44D 229.980.882,71D 229.980.882,71D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 2.857.701,55D 9.064.236,18D 9.064.236,18D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 13.935.798,20D 34.222.063,93D 34.222.063,93D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 46.966.094,61D 48.601.892,27D 48.601.892,27D 333504100 CONTRIBUICOES 46.966.094,61D 48.601.892,27D 48.601.892,27D 333504101 = CONTRIBUICOES 46.966.094,61D 48.601.892,27D 48.601.892,27D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 127.225.843,25D 343.998.429,75D 343.998.429,75D 333704100 CONTRIBUICOES 127.225.843,25D 343.998.429,75D 343.998.429,75D 333704102 = CONTRIBUICOES PARA O FUNDEF 127.225.843,25D 343.998.429,75D 343.998.429,75D 333900000 APLICACOES DIRETAS 61.554.231,93D 135.471.830,48D 135.471.830,48D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 0,01D 142.758,85D 142.758,85D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 0,01D 142.758,85D 142.758,85D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 212.427,59D 605.660,80D 605.660,80D 333900801 AUXILIO CRECHE 24.788,41D 61.113,05D 61.113,05D 333900802 AUXILIO-FUNERAL 3.574,14D 6.147,42D 6.147,42D 333900899 OUTROS 184.065,04D 538.400,33D 538.400,33D 333901400 DIARIAS - PESSOAL CIVIL 99.443,45D 200.735,63D 200.735,63D 333901401 = DIARIAS NO PAIS 95.862,45D 197.154,63D 197.154,63D 333901402 = DIARIAS NO EXTERIOR 3.581,00D 3.581,00D 3.581,00D 333901500 DIARIAS - PESSOAL MILITAR 45.306,00D 49.129,00D 49.129,00D 333901501 = DIARIAS NO PAIS 45.306,00D 49.129,00D 49.129,00D 333903000 MATERIAL DE CONSUMO 10.476.220,89D 16.708.930,27D 16.708.930,27D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 2.800,00D 2.956,96D 2.956,96D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 18.115,20D 18.398,84D 18.398,84D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 499.622,06D 515.485,76D 515.485,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 7.750,00D 7.750,00D 7.750,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 68.663,79D 68.663,79D 68.663,79D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 299,00D 299,00D 299,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 10.816,70D 18.618,90D 18.618,90D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 97.941,95D 97.941,95D 97.941,95D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 706.599,10D 1.180.205,00D 1.180.205,00D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 5.354.616,77D 6.582.579,78D 6.582.579,78D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 44.536,83D 66.821,69D 66.821,69D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 211.582,61D 337.241,14D 337.241,14D 333903023 MATERIAL DE INFORMATICA 57.373,10D 72.083,30D 72.083,30D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 3.336.285,70D 7.680.666,08D 7.680.666,08D 333903099 OUTROS MATERIAIS DE CONSUMO 59.218,08D 59.218,08D 59.218,08D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 320.023,48D 721.397,52D 721.397,52D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.000,00D 1.000,00D 1.000,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 87.056,92D 90.324,52D 90.324,52D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 217.193,83D 539.501,63D 539.501,63D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 6.550,00D 6.550,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 1.261,16D 45.059,12D 45.059,12D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 13.511,57D 38.962,25D 38.962,25D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 42.430.647,45D 86.016.432,87D 86.016.432,87D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 3.796,00D 7.592,00D 7.592,00D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 417.365,06D 536.959,31D 536.959,31D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 991.601,19D 1.605.361,00D 1.605.361,00D 333903905 SERVICOS DE COMUNICACOES 150.910,36D 223.071,54D 223.071,54D 333903906 SERVICOS TELEFONICOS 1.118.987,99D 2.793.633,11D 2.793.633,11D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 234.232,96D 357.595,94D 357.595,94D 333903908 PUBLICIDADE E PROPAGANDA 29.066,49D 30.626,87D 30.626,87D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 16.573,14D 76.549,38D 76.549,38D 333903910 PREMIOS DE SEGUROS 359.067,46D 1.344.846,86D 1.344.846,86D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.360.287,54D 2.488.431,29D 2.488.431,29D 333903912 SERVICO DE ASSEIO E HIGIENE 1.471.019,50D 2.621.631,28D 2.621.631,28D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 459.752,71D 860.199,12D 860.199,12D 333903914 LOCACAO DE BENS MOVEIS 855.906,57D 1.304.955,32D 1.304.955,32D 333903915 LOCACAO DE BENS IMOVEIS 729.484,26D 1.439.948,71D 1.439.948,71D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 577.778,68D 827.739,12D 827.739,12D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 972.651,81D 1.351.575,86D 1.351.575,86D 333903919 IMPOSTOS, TAXAS E MULTAS 4.225,31D 44.024,78D 44.024,78D 333903920 SERVICOS DE MICROFILMAGEM 197,90D 197,90D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 76.923,67D 88.423,67D 88.423,67D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 334.601,28D 668.276,01D 668.276,01D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 386.261,22D 820.261,22D 820.261,22D 333903925 SERVICO DE CARATER SECRETO 65.000,00D 200.000,00D 200.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 516.830,87D 516.830,87D 516.830,87D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 647,80D 31.604,78D 31.604,78D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 69.230,08D 75.246,08D 75.246,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 16.802.003,69D 39.722.702,94D 39.722.702,94D 333903934 CONSERVACAO DE PARQUES E JARDINS 796,20D 1.592,40D 1.592,40D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 966.044,27D 1.619.599,83D 1.619.599,83D 333903938 = SERVICOS ADMINISTRATIVOS 666.814,14D 708.674,71D 708.674,71D 333903941 VALE REFEICAO/CESTA BASICA 1.781.907,52D 5.199.348,80D 5.199.348,80D 333903944 TELEFONIA FIXA E MOVEL CELULAR 47.626,03D 253.780,38D 253.780,38D 333903950 TAXA DE AGUA E ESGOTO 475.892,05D 770.975,96D 770.975,96D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 691,74D 691,74D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 3.539,32D 5.407,28D 5.407,28D 333903953 = DESPESAS EVENTUAIS DE GABINETE 28.000,00D 56.000,00D 56.000,00D 333903955 TICKET COMBUSTIVEL 89.175,00D 89.175,00D 89.175,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 77.192,40D 257.573,30D 257.573,30D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 124.763,20D 125.153,98D 125.153,98D 333903958 RECOLHIMENTO AO INSS 3.844,34D 3.844,34D 333903999 = OUTROS SERVICOS E ENCARGOS 10.164.691,68D 16.886.330,19D 16.886.330,19D 333904600 AUXILIO ALIMENTACAO 4.509.992,83D 11.408.255,51D 11.408.255,51D 333904601 AUXILIO ALIMENTACAO 4.509.992,83D 11.408.255,51D 11.408.255,51D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 356.431,60D 16.415.800,53D 16.415.800,53D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 356.431,60D 16.415.800,53D 16.415.800,53D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 2.674.306,75D 2.773.297,62D 2.773.297,62D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 326.388,70D 425.379,57D 425.379,57D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 1.794,20D 1.794,20D 1.794,20D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 150.980,44D 150.980,44D 150.980,44D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.195.143,41D 2.195.143,41D 2.195.143,41D 333909300 INDENIZACOES E RESTITUICOES 429.431,88D 429.431,88D 429.431,88D 333909302 RESTITUICOES 429.431,88D 429.431,88D 429.431,88D 340000000 DESPESAS DE CAPITAL 35.330.130,23D 112.850.179,71D 112.850.179,71D 344000000 INVESTIMENTOS 651.822,12D 1.124.864,81D 1.124.864,81D 344900000 APLICACOES DIRETAS 651.822,12D 1.124.864,81D 1.124.864,81D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 455.111,00D 455.111,00D 344903901 = TRANSP.EM GERAL, ARMAZ. E DESPES 455.111,00D 455.111,00D 344905100 OBRAS E INSTALACOES 137.812,57D 151.754,26D 151.754,26D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 137.812,57D 151.754,26D 151.754,26D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 513.908,40D 517.898,40D 517.898,40D 344905201 MAQUINAS, MOTORES E APARELHOS 5.477,00D 5.477,00D 5.477,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 896,00D 896,00D 896,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 2.266,40D 2.266,40D 2.266,40D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 3.990,00D 3.990,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 7.191,00D 7.191,00D 7.191,00D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 498.078,00D 498.078,00D 498.078,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 101,15D 101,15D 101,15D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 101,15D 101,15D 101,15D 346000000 AMORTIZACAO DE DIVIDA 34.678.308,11D 111.725.314,90D 111.725.314,90D 346900000 APLICACOES DIRETAS 34.678.308,11D 111.725.314,90D 111.725.314,90D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 10.321.645,48D 31.352.961,12D 31.352.961,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 2.896.645,48D 23.927.961,12D 23.927.961,12D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 7.425.000,00D 7.425.000,00D 7.425.000,00D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 20.134.087,98D 25.441.682,63D 25.441.682,63D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 2.693.886,96D 8.001.481,61D 8.001.481,61D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 17.440.201,02D 17.440.201,02D 17.440.201,02D 346909200 DESPESAS DE EXERCICIOS ANTERIORES 4.222.574,65D 54.930.671,15D 54.930.671,15D 346909201 DESP.DE EXERC.ANTERIORES-AMORTIZ.D 4.222.574,65D 54.930.671,15D 54.930.671,15D 400000000 RECEITA 1.525.775.423,70C 4.831.317.359,38C 4.831.317.359,38C 410000000 RECEITAS CORRENTES 1.521.079.238,06C 4.783.086.924,58C 4.783.086.924,58C 411000000 RECEITA TRIBUTARIA 1.174.934.816,43C 3.496.833.635,50C 3.496.833.635,50C 411100000 IMPOSTOS 1.173.763.766,47C 3.490.790.211,38C 3.490.790.211,38C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 198.622.596,18C 675.696.661,93C 675.696.661,93C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 63.878.221,45C 203.788.771,99C 203.788.771,99C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 62.990.080,71C 197.214.319,42C 197.214.319,42C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 888.140,74C 6.574.452,57C 6.574.452,57C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 129.338.363,15C 453.981.395,37C 453.981.395,37C 411120501 COTA-PARTE DO ESTADO - IPVA 65.101.502,68C 224.000.267,54C 224.000.267,54C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 64.236.860,47C 229.981.127,83C 229.981.127,83C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 5.404.511,58C 17.921.915,43C 17.921.915,43C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 1.500,00C 4.579,14C 4.579,14C 411120801 COTA-PARTE DO ESTADO-ITBI 750,00C 2.289,57C 2.289,57C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 750,00C 2.289,57C 2.289,57C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 975.141.170,29C 2.815.093.549,45C 2.815.093.549,45C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 975.118.300,28C 2.814.841.880,94C 2.814.841.880,94C 411130201 COTA-PARTE DO ESTADO - ICMS 656.250.899,17C 1.794.765.887,81C 1.794.765.887,81C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 237.214.324,64C 703.504.880,11C 703.504.880,11C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 81.653.076,47C 316.571.113,02C 316.571.113,02C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 22.870,01C 251.668,51C 251.668,51C 411130601 COTA-PARTE DO ESTADO - ICM 183.058,47C 183.058,47C 411130602 COTA-PARTE DOS MUNICIPIOS - ICM 22.870,01C 68.610,04C 68.610,04C 411200000 TAXAS 1.171.049,96C 6.043.424,12C 6.043.424,12C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.171.049,96C 6.043.424,12C 6.043.424,12C 411222200 EMOLUMENTOS DE REGISTRO DE COMERCI 171,36C 224,50C 224,50C 411222500 TAXA DE NATUREZA FAZENDARIA 896.168,68C 5.237.311,75C 5.237.311,75C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 274.709,92C 805.887,87C 805.887,87C 412000000 RECEITA DE CONTRIBUICOES 92.796.232,02C 153.438.000,75C 153.438.000,75C 412200000 CONTRIBUICOES ECONOMICAS 92.796.232,02C 153.438.000,75C 153.438.000,75C 412203000 CONTRIBUICAO ECONOMICA - LEI 4056/ 92.796.232,02C 153.438.000,75C 153.438.000,75C 413000000 RECEITA PATRIMONIAL 14.124.943,42C 31.890.889,48C 31.890.889,48C 413100000 RECEITAS IMOBILIARIAS 3.012,84C 10.954,46C 10.954,46C 413110000 ALUGUEIS 3.012,84C 10.954,46C 10.954,46C 413119900 OUTRAS RECEITAS DE ALUGUEIS 3.012,84C 10.954,46C 10.954,46C 413200000 RECEITAS DE VALORES MOBILIARIOS 14.032.525,38C 31.608.155,77C 31.608.155,77C 413240000 FUNDOS DE INVESTIMENTOS 6.962,39C 33.525,06C 33.525,06C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 880,63C 3.447,74C 3.447,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413240200 FUNDOS DE APLICACAO EM COTAS - REN 23.415,31C 23.415,31C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 6.081,76C 6.662,01C 6.662,01C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 14.025.562,99C 31.574.630,71C 31.574.630,71C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 5.964.038,65C 13.711.630,66C 13.711.630,66C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 5.964.038,65C 13.711.630,66C 13.711.630,66C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 8.061.524,34C 17.863.000,05C 17.863.000,05C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 225.241,18C 432.077,46C 432.077,46C 413250202 REMUN DE DEP BANCARIOS - CONTA UNI 5.275.905,46C 10.724.164,20C 10.724.164,20C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.514.847,92C 6.537.529,67C 6.537.529,67C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 45.529,78C 169.228,72C 169.228,72C 413900000 OUTRAS RECEITAS PATRIMONIAIS 89.405,20C 271.779,25C 271.779,25C 413909900 OUTRAS RECEITAS PATRIMONIAIS 89.405,20C 271.779,25C 271.779,25C 416000000 RECEITA DE SERVICOS 355.720,94C 357.839,63C 357.839,63C 416000200 SERVICOS FINANCEIROS 355.720,94C 357.839,63C 357.839,63C 416000299 OUTROS SERVICOS FINANCEIROS 355.720,94C 357.839,63C 357.839,63C 417000000 TRANSFERENCIAS CORRENTES 126.666.449,69C 313.002.327,93C 313.002.327,93C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 88.490.231,22C 270.674.529,96C 270.674.529,96C 417210000 TRANSFERENCIAS DA UNIAO 88.490.231,22C 270.674.529,96C 270.674.529,96C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 76.686.782,63C 233.955.182,56C 233.955.182,56C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 23.083.774,40C 74.972.722,94C 74.972.722,94C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.073.607,21C 13.230.480,42C 13.230.480,42C 417210112 IPI-COTA-PARTE ESTADUAL 7.287.139,01C 23.113.802,39C 23.113.802,39C 417210113 IPI-COTA-PARTE DOS MUNICIPIOS 2.857.701,57C 9.064.236,21C 9.064.236,21C 417210114 IPI-COTA-PARTE DO ESTADO PARA O FU 1.285.965,69C 4.078.906,24C 4.078.906,24C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 38.095.312,06C 109.483.230,21C 109.483.230,21C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 3.282,69C 11.804,15C 11.804,15C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 11.803.448,59C 36.719.347,40C 36.719.347,40C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 9.943.318,69C 30.991.207,39C 30.991.207,39C 417210903 COTA-PARTE DO FUNDO ESPECIAL DO PE 105.426,61C 259.103,43C 259.103,43C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.754.703,29C 5.469.036,58C 5.469.036,58C 417600000 TRANSFERENCIAS DE CONVENIOS 38.176.218,47C 42.327.797,97C 42.327.797,97C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 18.938,77C 2.445.964,27C 2.445.964,27C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 18.938,77C 2.445.964,27C 2.445.964,27C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 36.290.334,00C 36.290.334,00C 36.290.334,00C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 36.290.334,00C 36.290.334,00C 36.290.334,00C 417690000 OUTRAS TRANSFERENCIAS DE CONVENIOS 1.866.945,70C 3.591.499,70C 3.591.499,70C 417699900 OUTROS CONVENIOS 1.866.945,70C 3.591.499,70C 3.591.499,70C 419000000 OUTRAS RECEITAS CORRENTES 112.201.075,56C 787.564.231,29C 787.564.231,29C 419100000 MULTAS E JUROS DE MORA 7.608.044,53C 25.184.640,16C 25.184.640,16C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 6.954.700,39C 24.013.915,88C 24.013.915,88C 419112000 MULTAS E JUROS DE MORA-ITD 375.120,90C 3.684.002,43C 3.684.002,43C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 1.874,59C 626.309,14C 626.309,14C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 373.246,31C 3.057.693,29C 3.057.693,29C 419113900 MULTAS E JUROS DE MORA DO ITBI 675,00C 1.671,92C 1.671,92C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 675,00C 1.671,92C 1.671,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419114100 MULTAS E JUROS DE MORA DO IPVA 2.710.582,46C 7.319.745,73C 7.319.745,73C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 2.710.582,46C 7.319.745,73C 7.319.745,73C 419114200 MULTAS JUROS DE MORA DO ICMS 3.868.322,03C 12.862.768,96C 12.862.768,96C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 704.931,47C 1.883.339,77C 1.883.339,77C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 3.163.390,56C 10.979.429,19C 10.979.429,19C 419114300 MULTAS E JUROS DE MORA - ICM 145.726,84C 145.726,84C 419114302 DEMAIS MULTAS E JUROS DE MORA - IC 145.726,84C 145.726,84C 419120000 MULTAS E JUROS DE MORA DAS CONTRIB 298.288,02C 298.288,02C 298.288,02C 419125500 MULTAS/JUROS DA CONTRIB.ECONOMICA- 298.288,02C 298.288,02C 298.288,02C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 273.561,51C 580.836,83C 580.836,83C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 135.908,89C 353.536,67C 353.536,67C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 135.908,89C 353.536,67C 353.536,67C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 24,84C 72,52C 72,52C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 24,84C 72,52C 72,52C 419132100 MULTAS/JUROS DE MORA DA DIVIDA ATI 5.029,54C 13.862,10C 13.862,10C 419132101 MULTAS (LEI ESTADUAL N. 1.650/90)D 5.029,54C 13.862,10C 13.862,10C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 132.598,24C 213.365,54C 213.365,54C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 11.053,46C 16.506,63C 16.506,63C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 121.544,78C 196.858,91C 196.858,91C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 7.119,39C 23.782,62C 23.782,62C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 7.119,39C 23.782,62C 23.782,62C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 41.727,94C 183.270,10C 183.270,10C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 41.727,94C 183.270,10C 183.270,10C 419190000 MULTAS DE OUTRAS ORIGENS 32.647,28C 84.546,71C 84.546,71C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 18.141,85C 40.337,07C 40.337,07C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 9.970,89C 31.955,23C 31.955,23C 419199900 OUTRAS MULTAS 4.534,54C 12.254,41C 12.254,41C 419200000 INDENIZACOES E RESTITUICOES 98.059.573,21C 748.028.050,44C 748.028.050,44C 419210000 INDENIZACOES 97.446.735,34C 745.178.453,17C 745.178.453,17C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 266.652,82C 698.735,54C 698.735,54C 419210200 EXPLORACAO DE RECURSOS MINERAIS 49.868,23C 193.976,08C 193.976,08C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 97.084.295,98C 744.133.826,31C 744.133.826,31C 419210301 ATE 5% 41.807.394,59C 102.666.191,74C 102.666.191,74C 419210302 EXCEDENTES A 5% 41.341.103,19C 101.786.270,69C 101.786.270,69C 419210304 COTA PARTE DOS MUNICIPIOS 13.935.798,20C 34.222.063,93C 34.222.063,93C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 505.459.299,95C 505.459.299,95C 419219900 OUTRAS INDENIZACOES 45.918,31C 151.915,24C 151.915,24C 419220000 RESTITUICOES 612.837,87C 2.849.597,27C 2.849.597,27C 419229900 OUTRAS RESTITUICOES 612.837,87C 2.849.597,27C 2.849.597,27C 419300000 RECEITA DA DIVIDA ATIVA 2.920.907,07C 6.716.970,12C 6.716.970,12C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.826.291,98C 6.436.486,88C 6.436.486,88C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.689.560,36C 6.096.005,99C 6.096.005,99C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.328.263,53C 3.589.469,99C 3.589.469,99C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 929.072,28C 1.725.081,20C 1.725.081,20C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 432.224,55C 781.454,80C 781.454,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419312000 RECEITA DA DIVIDA ATIVA DO ITD 441,25C 1.374,60C 1.374,60C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 441,25C 1.374,60C 1.374,60C 419312100 RECEITA DA DIVIDA ATIVA - ICM 54.978,48C 138.242,95C 138.242,95C 419312101 COTA-PARTE DO ESTADO - DIV.AT. - I 34.111,03C 100.678,09C 100.678,09C 419312102 COTA-PARTE DOS MUNICIPIOS DIVIDA A 20.867,45C 37.564,86C 37.564,86C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 81.311,89C 200.863,34C 200.863,34C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 81.311,89C 200.863,34C 200.863,34C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 94.615,09C 280.483,24C 280.483,24C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 94.615,09C 280.483,24C 280.483,24C 419900000 RECEITAS DIVERSAS 3.612.550,75C 7.634.570,57C 7.634.570,57C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 273.223,82C 741.896,78C 741.896,78C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 85.539,42C 190.675,37C 190.675,37C 419909900 OUTRAS RECEITAS 3.253.787,51C 6.701.998,42C 6.701.998,42C 420000000 RECEITAS DE CAPITAL 4.696.185,64C 48.230.434,80C 48.230.434,80C 421000000 OPERACOES DE CREDITO 5.150.813,04C 47.738.462,01C 47.738.462,01C 421200000 OPERACOES DE CREDITO EXTERNAS 5.150.813,04C 47.738.462,01C 47.738.462,01C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 5.150.813,04C 47.738.462,01C 47.738.462,01C 421230500 OPER.CRED.EXTERNAS P/ PROGRAMA TRA 17.341.240,15C 17.341.240,15C 421239900 OUT OPER DE CRED EXTER RELAT PROG 5.150.813,04C 30.397.221,86C 30.397.221,86C 422000000 ALIENACAO DE BENS 612.870,04D 15.912,15C 15.912,15C 422100000 ALIENACAO DE BENS MOVEIS 15.459,98C 15.459,98C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 15.459,98C 15.459,98C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 15.459,98C 15.459,98C 422200000 ALIENACAO DE BENS IMOVEIS 612.870,04D 452,17C 452,17C 422220000 PRODUTOS DE ALIENACAO 613.322,21D 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 613.322,21D 422220101 TERMINAL MENEZES CORTES 613.322,21D 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 452,17C 452,17C 452,17C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 452,17C 452,17C 452,17C 424000000 TRANSFERENCIAS DE CAPITAL 158.242,64C 476.060,64C 476.060,64C 424700000 TRANSFERENCIAS DE CONVENIOS 158.242,64C 476.060,64C 476.060,64C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 317.818,00C 317.818,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 317.818,00C 317.818,00C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 158.242,64C 158.242,64C 158.242,64C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 158.242,64C 158.242,64C 158.242,64C 500000000 RESULTADO DO EXERCICIO 2.865.958.862,45D 7.331.298.564,65D 7.331.298.564,65D 510000000 RESULTADO ORCAMENTARIO 1.401.073.249,50D 4.601.980.770,55D 4.601.980.770,55D 512000000 INTERFERENCIAS PASSIVAS 1.347.219.970,91D 4.385.186.355,69D 4.385.186.355,69D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.122.414.802,07D 3.756.258.897,90D 3.756.258.897,90D 512110000 COTA FINANCEIRA 740.513.729,75D 2.654.852.824,21D 2.654.852.824,21D 512110100 = COTA FINANCEIRA CONCEDIDA 740.513.729,75D 2.654.852.824,21D 2.654.852.824,21D 512130000 REPASSE 381.858.902,29D 1.101.320.020,83D 1.101.320.020,83D 512130100 = REPASSE CONCEDIDO 381.858.902,29D 1.101.320.020,83D 1.101.320.020,83D 512140000 SUB-REPASSE 42.170,03D 86.052,86D 86.052,86D 512140100 = SUB-REPASSE CONCEDIDO 42.170,03D 86.052,86D 86.052,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512200000 TRANSFERENCIAS DE CREDITOS 97.150.670,37D 283.569.392,65D 283.569.392,65D 512210000 = CREDITOS RECEBIDOS 97.150.670,37D 283.569.392,65D 283.569.392,65D 512300000 TRANSFERENCIAS DE DEBITOS 127.654.498,47D 345.358.065,14D 345.358.065,14D 512310000 = DEBITOS ENVIADOS 127.654.498,47D 345.358.065,14D 345.358.065,14D 513000000 MUTACOES PASSIVAS 53.853.278,59D 216.794.414,86D 216.794.414,86D 513300000 INCORPORACAO DE PASSIVOS 53.853.278,59D 216.794.414,86D 216.794.414,86D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 53.853.278,59D 216.794.414,86D 216.794.414,86D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.464.885.612,95D 2.729.317.794,10D 2.729.317.794,10D 522000000 INTERFERENCIAS PASSIVAS 555.987.616,01D 586.465.045,79D 586.465.045,79D 522100000 TRANSFERENCIAS DE VALORES 555.987.616,01D 586.465.045,79D 586.465.045,79D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 39.361,23D 7.358.073,55D 7.358.073,55D 522110100 = DESINCORPORACAO DE DIREITOS 51.398,71D 3.020.175,52D 3.020.175,52D 522110200 = INCORPORACAO DE OBRIGACOES 12.037,48C 4.337.898,03D 4.337.898,03D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 556.532.827,45D 570.491.533,86D 570.491.533,86D 522120100 DESINCORPORACAO DE ATIVOS 556.532.827,45D 565.295.451,29D 565.295.451,29D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.244.766,98D 1.244.766,98D 522120102 = DESINCORPORACAO DO REALIZAVEL A 11.656.215,00D 11.656.215,00D 11.656.215,00D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 544.876.612,45D 552.394.469,31D 552.394.469,31D 522120200 INCORPORACAO DE PASSIVOS 5.196.082,57D 5.196.082,57D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 5.196.082,57D 5.196.082,57D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 584.572,67C 8.615.438,38D 8.615.438,38D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 14.328,86C 4.307.719,19D 4.307.719,19D 522130101 = DESINCORPORACAO DO COMPENSADO 14.328,86C 4.307.719,19D 4.307.719,19D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 570.243,81C 4.307.719,19D 4.307.719,19D 522130201 = DESINCORPORACAO DO COMPENSADO 570.243,81C 4.307.719,19D 4.307.719,19D 523000000 DECRESCIMOS PATRIMONIAIS 908.897.996,94D 2.142.852.748,31D 2.142.852.748,31D 523100000 DESINCORPORACOES DE ATIVOS 9.244.196,51D 17.579.971,56D 17.579.971,56D 523110000 BAIXA DE BENS IMOVEIS 145.898,84D 546.650,08D 546.650,08D 523110100 BENS IMOVEIS 145.898,84D 546.650,08D 546.650,08D 523120000 BAIXA DE BENS MOVEIS 8.979.254,60D 15.994.398,26D 15.994.398,26D 523120100 BENS MOVEIS DE USO PERMANENTE 32.450,22D 352.604,43D 352.604,43D 523120105 EXTRAVIOS 14.788,00D 15.353,00D 15.353,00D 523120116 INSERVIBILIDADE 17.645,21D 33.131,25D 33.131,25D 523120199 OUTRAS 17,01D 304.120,18D 304.120,18D 523120200 BAIXA DE BENS EM ALMOXARIFADO 8.946.804,38D 15.641.793,83D 15.641.793,83D 523120201 CONSUMO POR REQUISICAO 1.311.190,99D 4.938.942,28D 4.938.942,28D 523120202 CONSUMO IMEDIATO 5.810.547,52D 7.841.801,88D 7.841.801,88D 523120212 = TRANSFERENCIAS 325.766,19D 325.766,19D 523120215 REQUISICAO DE MATERIAL PERMANENTE 610.705,16D 610.705,16D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 1.825.065,87D 1.924.578,32D 1.924.578,32D 523150000 BAIXA DE BENS A INCORPORAR 16.542,12D 661.467,47D 661.467,47D 523150100 BENS A INCORPORAR 16.542,12D 661.467,47D 661.467,47D 523170000 DESINCORPORACAO DE DIREITOS 102.500,95D 377.455,75D 377.455,75D 523170200 CREDITOS A RECEBER - CURTO PRAZO 46.650,84D 46.650,84D 523170400 DIVERSOS RESPONSAVEIS 8.867,46D 62.363,13D 62.363,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523171200 BENS NUMERARIOS/BANCOS 43.611,91D 43.611,91D 523172000 ENTIDADES DEVEDORAS 47.524,80D 63.661,16D 63.661,16D 523172300 RECURSOS VINCULADOS - CURTO PRAZO 115.060,02D 115.060,02D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 46.108,69D 46.108,69D 46.108,69D 523300000 INCORPORACAO DE PASSIVOS 52.724,46D 2.367.536,49D 2.367.536,49D 523310000 INCORPORACAO DE OBRIGACOES 52.724,46D 2.367.536,49D 2.367.536,49D 523312700 CREDORES ENTIDADES E AGENTES DO F. 52.724,46D 347.082,71D 347.082,71D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 2.020.453,78D 2.020.453,78D 523400000 AJUSTES DE OBRIGACOES 899.601.075,97D 2.122.905.240,26D 2.122.905.240,26D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 899.601.075,97D 2.122.905.240,26D 2.122.905.240,26D 523410400 REAJUSTAMENTO DE OBRIGACOES 899.601.075,97D 2.122.905.240,26D 2.122.905.240,26D 600000000 RESULTADO DO EXERCICIO 1.977.257.499,57C 5.236.965.304,13C 5.236.965.304,13C 610000000 RESULTADO ORCAMENTARIO 1.074.577.482,25C 3.669.953.690,07C 3.669.953.690,07C 612000000 INTERFERENCIAS ATIVAS 1.064.112.553,04C 3.581.968.711,38C 3.581.968.711,38C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 873.277.605,45C 3.043.339.819,31C 3.043.339.819,31C 612110000 COTA FINANCEIRA 509.789.399,95C 1.964.897.619,50C 1.964.897.619,50C 612110100 = COTA FINANCEIRA RECEBIDA 509.789.399,95C 1.964.897.619,50C 1.964.897.619,50C 612130000 REPASSE 363.446.287,72C 1.078.356.533,83C 1.078.356.533,83C 612130100 = REPASSE RECEBIDO 363.446.287,72C 1.078.356.533,83C 1.078.356.533,83C 612140000 SUB-REPASSE 41.917,78C 85.665,98C 85.665,98C 612140100 = SUB-REPASSE RECEBIDO 41.917,78C 85.665,98C 85.665,98C 612200000 TRANSFERENCIAS DE CREDITOS 63.180.449,12C 193.270.826,93C 193.270.826,93C 612210000 = CREDITOS ENVIADOS 63.180.449,12C 193.270.826,93C 193.270.826,93C 612300000 TRANSFERENCIAS DE CREDITOS 127.654.498,47C 345.358.065,14C 345.358.065,14C 612310000 = DEBITOS RECEBIDOS 127.654.498,47C 345.358.065,14C 345.358.065,14C 613000000 MUTACOES ATIVAS 10.464.929,21C 87.984.978,69C 87.984.978,69C 613100000 INCORPORACOES DE ATIVOS 1.051.822,12C 1.869.753,81C 1.869.753,81C 613110000 AQUISICOES DE BENS 1.051.822,12C 1.869.753,81C 1.869.753,81C 613110100 BENS IMOVEIS 137.812,57C 151.754,26C 151.754,26C 613110101 BENS IMOVEIS 137.812,57C 151.754,26C 151.754,26C 613110200 BENS MOVEIS 514.009,55C 517.999,55C 517.999,55C 613110201 BENS MOVEIS DE USO PERMANENTE 514.009,55C 517.999,55C 517.999,55C 613110300 TITULOS E VALORES 400.000,00C 1.200.000,00C 1.200.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 9.413.107,09C 85.660.113,88C 85.660.113,88C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 9.065.219,72C 84.666.854,41C 84.666.854,41C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 347.887,37C 993.259,47C 993.259,47C 613400000 BENS A INCORPORAR 455.111,00C 455.111,00C 613410000 INSCRICAO DE BENS A INCORPORAR 455.111,00C 455.111,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 902.680.017,32C 1.567.011.614,06C 1.567.011.614,06C 622000000 INTERFERENCIAS ATIVAS 560.359.601,32C 607.601.829,52C 607.601.829,52C 622100000 TRANSFERENCIAS DE VALORES 560.359.601,32C 607.601.829,52C 607.601.829,52C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 660.762,44C 9.209.750,52C 9.209.750,52C 622110100 = INCORPORACAO DE DIREITOS 672.799,92C 4.871.852,49C 4.871.852,49C 622110200 = DESINCORPORACAO DE OBRIGACOES 12.037,48D 4.337.898,03C 4.337.898,03C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 560.283.411,55C 589.776.640,62C 589.776.640,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120100 INCORPORACAO DE ATIVOS 560.283.411,55C 584.580.558,05C 584.580.558,05C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 86.258,07C 2.674.012,10C 2.674.012,10C 622120102 = INCORPORACAO DO REALIZAVEL A LON 11.656.215,00C 11.656.215,00C 11.656.215,00C 622120103 INCORPORACAO DO ATIVO PERMANENTE 548.540.938,48C 570.250.330,95C 570.250.330,95C 622120200 DESINCORPORACAO DE PASSIVOS 5.196.082,57C 5.196.082,57C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 5.196.082,57C 5.196.082,57C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 584.572,67D 8.615.438,38C 8.615.438,38C 622130100 INCORPORACAO DO ATIVO COMPENSADO 14.328,86D 4.307.719,19C 4.307.719,19C 622130101 = INCORPORACAO DO COMPENSADO 14.328,86D 4.307.719,19C 4.307.719,19C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 570.243,81D 4.307.719,19C 4.307.719,19C 622130201 = DESINCORPORACAO DO COMPENSADO 570.243,81D 4.307.719,19C 4.307.719,19C 623000000 ACRESCIMOS PATRIMONIAIS 342.320.416,00C 959.409.784,54C 959.409.784,54C 623100000 INCORPORACOES DE ATIVOS 8.942.828,63C 15.572.479,37C 15.572.479,37C 623110000 INCORPORACAO DE BENS IMOVEIS 769.515,14C 769.515,14C 623110100 BENS IMOVEIS 769.515,14C 769.515,14C 623120000 INCORPORACAO DE BENS MOVEIS 8.797.686,53C 14.149.885,40C 14.149.885,40C 623120100 BENS MOVEIS DE USO PERMANENTE 1.893.360,39C 3.601.629,70C 3.601.629,70C 623120101 BENS MOVEIS POR AQUISICAO 1.848.544,64C 3.547.766,17C 3.547.766,17C 623120105 BENS MOVEIS POR DOACAO 2.165,00C 4.915,00C 4.915,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 42.650,75C 48.948,53C 48.948,53C 623120200 BENS EM ALMOXARIFADO 6.904.326,14C 10.548.255,70C 10.548.255,70C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 6.873.578,71C 9.789.694,90C 9.789.694,90C 623120204 DOACAO 27.920,00C 27.920,00C 27.920,00C 623120207 DEVOLUCOES 2,01C 2,05C 2,05C 623120212 = TRANSFERENCIAS 361.516,19C 361.516,19C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 2.825,42C 369.122,56C 369.122,56C 623170000 INCORPORACAO DE DIREITOS 145.142,10C 653.078,83C 653.078,83C 623170400 DIVERSOS RESPONSAVEIS 145.116,90C 537.993,61C 537.993,61C 623172000 ENTIDADES DEVEDORAS 25,20C 115.085,22C 115.085,22C 623200000 AJUSTES DE BENS, VALORES E CREDITO 224.294.692,44C 320.268.906,86C 320.268.906,86C 623210000 REAVALIZACOES DE BENS 397,28C 397,28C 623210300 BENS EM ALMOXARIFADO 397,28C 397,28C 623230000 AJUSTES DE CREDITOS 198.214.060,97C 239.741.328,13C 239.741.328,13C 623230100 AJUSTE DE REMUNERACAO DO FDP 52.416,79C 170.909,40C 170.909,40C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 198.161.644,18C 239.570.418,73C 239.570.418,73C 623240000 ATUALIZACAO DE VALORES VINCULADOS 26.080.631,47C 80.527.181,45C 80.527.181,45C 623240100 RECURSOS VINCULADOS - CONTAS A E B 26.080.631,47C 80.527.181,45C 80.527.181,45C 623300000 DESINCORPORACAO DE PASSIVOS 109.082.894,93C 623.568.398,31C 623.568.398,31C 623310000 DESINCORPORACAO DE OBRIGACOES 109.082.894,93C 623.568.398,31C 623.568.398,31C 623310100 CONSIGNACOES 13.270,67C 13.549,84C 13.549,84C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.117.263,89C 2.297.712,24C 2.297.712,24C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 15.851.648,78C 27.684.672,59C 27.684.672,59C 623311001 R.P.P. EXERCICIO ANTERIOR 140,00C 65.932,38C 65.932,38C 623311002 R.P.N.P EXERCICIO ANTERIOR 15.851.508,78C 27.018.740,21C 27.018.740,21C 623311021 SERVICO DA DIVIDA - EXTERNA 600.000,00C 600.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 05/05/2003 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311100 CREDORES ENTIDADES E AGENTES 9.506,71C 70.647,07C 70.647,07C 623312600 CREDORES ENTIDADES E AGENTES FUNDO 707.205,64C 707.205,64C 707.205,64C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 66.518.798,22C 567.929.409,91C 567.929.409,91C 623316200 OPERACOES DE CREDITOS - EM CONTRAT 24.865.201,02C 24.865.201,02C 24.865.201,02C RESUMO : ATIVO = 83.128.203.150,25D PASSIVO = 83.807.675.818,74C DESPESA = 3.416.456.767,35D RECEITA = 4.831.317.359,38C RESULTADO DO EXERCICIO = 7.331.298.564,65D RESULTADO DO EXERCICIO = 5.236.965.304,13C