GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 29.043.872.465,30D 6.421.542.706,41D 49.301.095.993,99D 78.344.968.459,29D 110000000 ATIVO CIRCULANTE 2.546.577.426,80D 178.796.944,41D 485.094.118,04D 3.031.671.544,84D 111000000 DISPONIVEL 248.128.587,50D 369.228.616,79D 425.002.707,15D 673.131.294,65D 111100000 DISPONIVEL EM MOEDA NACIONAL 248.128.587,50D 369.228.616,79D 425.002.707,15D 673.131.294,65D 111120000 BANCOS CONTA MOVIMENTO 88.175.317,28D 152.212.922,40D 129.061.412,62D 217.236.729,90D 111120100 CONTA UNICA DO TESOURO ESTADUAL 44.266.995,61D 49.551.897,44D 5.559.362,20D 49.826.357,81D 111120101 BANCO BANERJ S.A. 44.266.995,61D 49.551.897,44D 5.559.362,20D 49.826.357,81D 111129900 OUTROS BANCOS CONTA MOVIMENTO 43.908.321,67D 102.661.024,96D 123.502.050,42D 167.410.372,09D 111129901 = BANCO BANERJ S/A 13.925.480,07D 125.139.211,09D 124.560.160,45D 138.485.640,52D 111129902 = BANCO DO BRASIL S/A 23.256.313,16D 25.247.090,77C 2.120.749,82C 21.135.563,34D 111129903 = CAIXA ECONOMICA FEDERAL 5.226.897,63D 583.285,08D 45.064,42D 5.271.962,05D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 67.924.507,43D 45.739.192,84D 84.429.586,23D 152.354.093,66D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 66.424.876,62C 43.553.573,28C 83.412.010,86C 149.836.887,48C 111130000 APLICACOES FINANCEIRAS 159.953.270,22D 217.015.694,39D 295.941.294,53D 455.894.564,75D 111130200 = APLICACAO DE CONTAS NAO UNICAS 86.966.197,55D 53.838.255,60D 185.207.057,46D 272.173.255,01D 111130300 APLICACOES NO FUNDO GOV. PP 52.487.578,93D 165.582.260,67D 113.103.953,81D 165.591.532,74D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 20.499.493,74D 2.404.821,88C 2.369.716,74C 18.129.777,00D 112000000 CREDITOS EM CIRCULACAO 383.693.400,83D 217.605.680,27C 6.507.260,72D 390.200.661,55D 112100000 CREDITOS A RECEBER 315.308.919,93D 20.625.225,54D 28.585.927,63D 343.894.847,56D 112110000 REDE ARRECADADORA 32.613.898,20D 22.124.586,40D 29.590.858,73D 62.204.756,93D 112110100 AGENTES ARRECADADORES 32.613.898,20D 22.124.586,40D 29.590.858,73D 62.204.756,93D 112110101 = REDE BANCARIA CONTA ARRECADACAO 17.591.900,19D 2.833.112,81C 9.446.879,82D 27.038.780,01D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.021.998,01D 24.955.735,12D 20.142.014,82D 35.164.012,83D 112110108 AGENTE ARRECADACAO - IPVA 1.964,09D 1.964,09D 1.964,09D 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 1.499.360,86C 1.004.170,22C 280.706.102,25D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.550.002,54D 1.537.064,68C 1.550.002,54C 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.887.117,90D 57.020,33D 118.492,61D 278.005.610,51D 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 19.316,51C 46.650,84C 123.586,30D 112200000 DEVEDORES - ENTIDADES E AGENTES 66.640.761,35D 73.543,29D 354.009,77D 66.994.771,12D 112210000 ENTIDADES DEVEDORAS 17.032.958,16D 98.923,66D 98.923,66D 17.131.881,82D 112219900 = OUTRAS ENTIDADES DEVEDORAS 17.032.958,16D 98.923,66D 98.923,66D 17.131.881,82D 112290000 DIVERSOS RESPONSAVEIS 49.607.803,19D 25.380,37C 255.086,11D 49.862.889,30D 112290100 = PAGAMENTOS INDEVIDOS 1.209.808,82D 1.209.808,82D 112290200 = DESVIO/EXTRAVIO DE BENS 544.787,05D 15.549,16C 15.549,23C 529.237,82D 112290300 = DESFALQUES OU DESVIOS 263.909,95D 263.909,95D 112290500 = RESPONSAVEIS POR DANOS 32.337,49D 32.337,49D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 95.410,96D 2.985,00D 2.985,00D 98.395,96D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.264.469,15D 280.466,55D 5.544.935,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 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 40.548,30C 40.548,30C 5.702.551,73D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 27.732,09D 27.732,09D 30.329,60D 112299900 = OUTRAS RESPONSABILIDADES 36.451.382,23D 36.451.382,23D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.743.719,55D 130.225.209,65D 149.624.287,84D 151.368.007,39D 112510000 RECURSOS VINCULADOS 1.743.719,55D 8.963,60C 129.822,51D 1.873.542,06D 112510200 = DEPOSITOS JUDICIAIS 100.291,60D 223.162,05D 223.162,05D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 1.650.380,01D 1.650.380,01D 112519900 = OUTROS DEPOSITOS 93.339,54D 109.255,20C 93.339,54C 112520000 RECURSOS NAO VINCULADOS 130.234.173,25D 149.494.465,33D 149.494.465,33D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 130.234.173,25D 149.494.465,33D 149.494.465,33D 112600000 VALORES EM TRANSITO REALIZAVEIS 368.529.658,75C 172.056.964,52C 172.056.964,52C 112610000 VALORES A CREDITAR 8.327,30C 39.787,70D 39.787,70D 112690000 OUTROS VALORES EM TRANSITO 368.521.331,45C 172.096.752,22C 172.096.752,22C 113000000 BENS E VALORES EM CIRCULACAO 500.125.405,78D 382.455,42C 1.131.710,48C 498.993.695,30D 113100000 ALMOXARIFADOS 269.202.478,69D 382.455,42C 1.131.710,48C 268.070.768,21D 113110000 ALMOXARIFADO INTERNO 26.393.756,41D 334.848,03C 1.043.330,90C 25.350.425,51D 113110100 = MATERIAL DE CONSUMO 26.393.756,41D 334.848,03C 1.043.330,90C 25.350.425,51D 113120000 ALMOXARIFADOS EXTERNOS. 242.808.722,28D 47.607,39C 88.379,58C 242.720.342,70D 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 47.607,39C 88.379,58C 345.544,35D 113120401 = MATERIAL DE CONSUMO 433.923,93D 47.607,39C 88.379,58C 345.544,35D 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 230.922.927,09D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 230.922.927,09D 230.922.927,09D 114000000 VALORES PENDENTES A CURTO PRAZO 2.500.000,00D 400.000,00D 800.000,00D 3.300.000,00D 114100000 DESPESAS PENDENTES 2.500.000,00D 400.000,00D 800.000,00D 3.300.000,00D 114120000 DESPESAS ANTECIPADAS 2.500.000,00D 400.000,00D 800.000,00D 3.300.000,00D 114129900 = OUTRAS DESPESAS ANTECIPADAS 2.500.000,00D 400.000,00D 800.000,00D 3.300.000,00D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.412.130.032,69D 27.156.463,31D 53.915.860,65D 1.466.045.893,34D 116020000 = CONTA B - C.E.F. 1.254.876,40D 281.462,08C 351.453,21C 903.423,19D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.875.156,29D 27.437.925,39D 54.267.313,86D 1.465.142.470,15D 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 * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 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 7.616.660,06D 15.200.566,87D 6.254.017.287,43D 141000000 INVESTIMENTOS 4.688.820.568,38D 461.127,30C 924.135,74C 4.687.896.432,64D 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 461.127,30C 924.135,74C 17.043.017,23D 141420000 BENS A INCORPORAR 17.967.152,97D 461.127,30C 924.135,74C 17.043.017,23D 141420100 = PROJETOS EM ANDAMENTO 10.967.823,49D 144.156,99C 144.156,99C 10.823.666,50D 141420200 = ATIVIDADES EM ANDAMENTO 6.986.477,72D 316.970,31C 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 8.077.787,36D 16.124.702,61D 1.566.120.854,79D 142100000 BENS 1.549.996.152,18D 8.077.787,36D 16.124.702,61D 1.566.120.854,79D 142110000 BENS IMOVEIS 1.025.046.900,84D 6.564.989,06D 13.371.340,02D 1.038.418.240,86D 142110100 ESTUDOS E PROJETOS 5.609.438,51D 305.119,64D 305.119,64D 5.914.558,15D 142110200 DESAPROPRIACOES 14.718.542,19D 14.718.542,19D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.200.185,95D 655.418,28D 1.127.118,55D 7.327.304,50D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 66.605.349,36D 110.517,99D 290.732,52D 66.896.081,88D 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 5.493.933,15D 11.648.369,31D 212.977.374,24D 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 1.041.429,26D 2.126.005,32D 472.052.007,88D 142120100 MAQUINAS , MOTORES E APARELHOS. 66.205.408,89D 329.779,86D 751.882,45D 66.957.291,34D 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 348.307,84D 555.030,85D 35.932.142,45D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.760.487,33D 10.143,51D 33.485,01D 5.793.972,34D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 522.623,14D 2.258,37D 4.004,33D 526.627,47D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.816.988,89D 2.189,02D 18.865,66D 1.835.854,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 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 8.605,90C 432,34C 3.367.727,81D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 965.621,10D 677,28C 2.710,79D 968.331,89D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.237.242,80D 119.780,59D 129.920,34D 15.367.163,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 723.447,43D 1.909,50D 725.356,93D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,55D 374,55D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 54.039.145,59D 120.382,00D 184.102,70D 54.223.248,29D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 38.285.424,30D 90.130,00D 90.130,00D 38.375.554,30D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 15.804.415,74D 14.435,77D 93.001,22D 15.897.416,96D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 15.811.333,03D 389,40D 15.811.722,43D 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 4.215.351,21D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 23.213.105,27D 9.493,84D 23.222.599,11D 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 13.305,48D 16.461,48D 9.757.947,69D 142130000 ALMOXARIFADO DE BENS MOVEIS 55.227.881,05D 471.369,04D 627.357,27D 55.855.238,32D 142130100 ALMOXARIFADO INTERNO 20.844.629,51D 471.369,04D 628.350,15D 21.472.979,66D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 20.842.076,51D 471.369,04D 628.350,15D 21.470.426,66D 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 6.235.129.101,94D 48.801.275.299,63D 55.952.279.210,82D 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 1.907.192.810,71C 18.102.970.552,32D 18.102.970.552,32D 191140000 = RECEITA REALIZADA 1.907.192.810,71D 3.305.541.935,68D 3.305.541.935,68D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.907.192.810,71D 3.305.541.935,68D 3.305.541.935,68D 191219900 * OUTRAS ARRECADACOES 1.907.192.810,71C 3.305.541.935,68C 3.305.541.935,68C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 3.006.133.525,84D 20.323.182.735,81D 20.323.182.735,81D 192100000 DOTACAO ORCAMENTARIA 4.127.800,00D 15.105.819.673,00D 15.105.819.673,00D 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 132.504.491,13D 208.039.177,13D 208.039.177,13D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 132.504.491,13D 208.039.177,13D 208.039.177,13D 192130000 DOTACAO ESPECIAL 3.598.568,00D 79.198.568,00D 79.198.568,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 75.600.000,00D 75.600.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 3.598.568,00D 3.598.568,00D 3.598.568,00D 192190000 DOTACAO CANCELADA 131.975.259,13C 206.687.692,13C 206.687.692,13C 192190101 = ACRESCIMO 186.395.559,87D 199.949.810,87D 199.949.810,87D 192190109 * = REDUCAO 186.395.559,87C 199.949.810,87C 199.949.810,87C 192190300 * = CANCELAMENTO DE DOTACAO 131.975.259,13C 206.687.692,13C 206.687.692,13C 192200000 MOVIMENTO DE CREDITOS 12.190.535,14D 13.275.222,28D 13.275.222,28D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 12.170.985,14D 13.238.122,28D 13.238.122,28D 192210100 = DESTAQUE RECEBIDO 12.170.985,14D 13.238.122,28D 13.238.122,28D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 19.550,00D 37.100,00D 37.100,00D 192220100 = PROVISAO RECEBIDA 19.550,00D 37.100,00D 37.100,00D 192400000 EXECUCAO DA DESPESA 1.453.216.428,20D 3.036.733.396,36D 3.036.733.396,36D 192410000 EMPENHO DA DESPESA 1.453.216.428,20D 3.036.733.396,36D 3.036.733.396,36D 192410100 EMPENHO POR EMISSAO 1.453.216.428,20D 3.036.733.396,36D 3.036.733.396,36D 192410101 = EMISSAO DE EMPENHO 1.063.887.331,32D 2.623.784.039,71D 2.623.784.039,71D 192410102 = REFORCO DE EMPENHO 471.618.850,95D 506.670.668,37D 506.670.668,37D 192410109 * = ANULACAO DE EMPENHO 82.289.754,07C 93.721.311,72C 93.721.311,72C 192500000 PAGAMENTO DA DESPESA 1.536.598.762,50D 2.167.354.444,17D 2.167.354.444,17D 192510000 DESPESAS PAGAS 1.536.598.762,50D 2.167.354.444,17D 2.167.354.444,17D 192510100 = DESPESAS PAGAS POR EMPENHO 1.443.611.402,58D 1.980.815.785,19D 1.980.815.785,19D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 92.987.359,92D 186.538.658,98D 186.538.658,98D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.902.900.557,52D 3.263.980.589,89D 7.100.170.363,10D 11.003.070.920,62D 193120101 = COTAS DE DESPESA INDISPONIVEL 2.321.328.867,07C 22.301.108.927,01D 22.301.108.927,01D 193120102 = COTAS DE DESPESA A PROGRAMAR 2.837.010.893,09D 6.773.002.008,01D 6.773.002.008,01D 193120199 * DIVERSAS COTAS DE DESPESA 515.682.026,02C 29.074.110.935,02C 29.074.110.935,02C 193200000 DISPONIBILIDADES FINANCEIRAS 1.660.258.620,19D 49.584.418,88D 1.010.259.400,81D 2.670.518.021,00D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.660.258.620,19D 49.584.418,88D 1.010.259.400,81D 2.670.518.021,00D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.660.258.620,19D 49.584.418,88D 1.012.259.400,81D 2.672.518.021,00D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 2.347.015.202,35D 117.000.000,00D 242.725.020,72D 2.589.740.223,07D 193290500 * = DISPONIBILIDADE FINANC. POR FO 2.347.015.202,35C 117.000.000,00C 244.725.020,72C 2.591.740.223,07C 193300000 OBRIGACOES A PAGAR 2.242.641.937,33D 3.293.638,91D 15.998.375,16D 2.258.640.312,49D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 3.293.638,91D 15.998.375,16D 2.258.640.312,49D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 3.293.638,91D 15.998.375,16D 2.258.640.312,49D 193400000 CREDORES POR EMPENHO 1.626.632.857,46D 3.627.538.286,50D 3.627.538.286,50D 193410000 = VALORES COMPROMETIDOS 1.453.216.428,20D 3.036.733.396,36D 3.036.733.396,36D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 9.556.820,28D 15.589.694,87D 15.589.694,87D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 13.419.751,78D 218.769.962,62D 218.769.962,62D 193440000 = DESPESAS LIQUIDADAS A PAGAR 150.439.857,20D 356.445.232,65D 356.445.232,65D 193500000 OBRIGACOES PAGAS 1.584.469.674,64D 2.446.374.300,63D 2.446.374.300,63D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.584.469.674,64D 2.446.374.300,63D 2.446.374.300,63D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.443.611.402,58D 1.980.815.785,19D 1.980.815.785,19D 193510200 = CONSIGNACOES 83.639.633,17D 129.203.831,54D 129.203.831,54D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 174.092,45D 526.316,93D 526.316,93D 193510400 = ENTIDADES E AGENTES CREDORES 36.036.595,57D 71.708.185,79D 71.708.185,79D 193510600 = SENTENCAS JUDICIAIS 53.405,67D 53.405,67D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 13.901.420,91D 253.117.100,13D 253.117.100,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511300 = RESTOS A PAGAR - 1998 7.072.206,81D 10.856.770,05D 10.856.770,05D 193511500 = RESTOS A PAGAR - 2000 33.000,00D 33.000,00D 33.000,00D 193511600 = RESTOS A PAGAR - 2001 1.323,15D 59.905,33D 59.905,33D 195000000 CONTROLE DE RESTOS A PAGAR 647.297.279,10D 10.842.106,83C 11.233.023,81C 636.064.255,29D 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 10.842.106,83C 11.233.023,81C 11.233.023,81C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 10.830.320,84C 11.167.231,43C 11.167.231,43C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 11.785,99C 65.792,38C 65.792,38C 197000000 OUTROS CONTROLES 32.540,77D 2.112.116,73D 4.176.641,68D 4.209.182,45D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77D 2.112.116,73D 4.176.641,68D 4.209.182,45D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24D 2.101.866,45D 4.155.138,15D 4.157.483,39D 197220000 = CONTRIBUICOES A RECEBER 30.195,53D 10.250,28D 21.503,53D 51.699,06D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.600.773.533,80D 26.255.023,69C 23.533.905,15C 2.577.239.628,65D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.812.949.172,64D 26.722.081,64C 24.841.596,52C 1.788.107.576,12D 199110000 DE TERCEIROS 1.043.881.806,04D 36.718.373,91C 38.639.043,18C 1.005.242.762,86D 199110100 = EM CAUCAO 317.391.332,88D 36.682.667,85C 35.125.706,72C 282.265.626,16D 199110200 EM GARANTIA 720.370.185,16D 35.706,06C 3.513.336,46C 716.856.848,70D 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 35.706,06C 85.706,06C 1.917.324,00D 199110205 = GARANTIAS DO ESTADO - AVAIS 716.542.088,00D 3.427.426,00C 713.114.662,00D 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 9.996.292,27D 13.796.756,66D 781.194.452,27D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.590.109,98D 203.386,52D 46.664,00C 3.543.445,98D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 761.890.835,63D 9.792.905,75D 13.843.420,66D 775.734.256,29D 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 578.327.284,24D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 578.327.284,24D 578.327.284,24D 199310100 = RECURSOS DO PETROLEO A RECEBER 576.851.046,31D 576.851.046,31D 199310200 = RECURSOS HIDRICOS A RECEBER 1.083.802,31D 1.083.802,31D 199310300 = RECURSOS MINERAIS A RECEBER 392.435,62D 392.435,62D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 32.784.789,00D 175.279,00C 175.279,00C 32.609.510,00D 199720000 SEGUROS 32.784.789,00D 175.279,00C 175.279,00C 32.609.510,00D 199720100 = CONTRATOS DE SEGUROS 32.784.789,00D 175.279,00C 175.279,00C 32.609.510,00D 199900000 OUTRAS COMPENSACOES 52.299.115,06D 642.336,95D 1.482.970,37D 53.782.085,43D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 383.032,55D 955.004,76D 955.004,76D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 52.299.115,06D 259.304,40D 527.965,61D 52.827.080,67D 200000000 PASSIVO 29.043.872.465,30C 6.410.425.012,71C 49.587.310.362,74C 78.631.182.828,04C 210000000 PASSIVO CIRCULANTE 2.509.594.601,08C 4.048.527,03C 16.835.701,80C 2.526.430.302,88C 211000000 DEPOSITOS 305.764.178,06C 21.579.099,07C 74.526.867,83C 380.291.045,89C 211100000 CONSIGNACOES 205.096.544,44C 9.415.333,48C 57.457.172,55C 262.553.716,99C 211110000 DESCONTOS PREVIDENCIARIOS. 101.005.254,23C 10.568.784,21C 34.794.986,07C 135.800.240,30C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 914.925,76C 34.343,29D 237.648,39D 677.277,37C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 58.732,56C 32.902,20D 15.258,15D 43.474,41C 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 10.598.002,34C 35.154.714,87C 123.386.213,34C 211110500 = INSS - PESSOA JURIDICA 4.058.992,58C 38.027,36C 106.822,26D 3.952.170,32C 211120000 PENSAO ALIMENTICIA 8.900.306,89C 3.353.994,96D 4.965.187,25D 3.935.119,64C 211120100 PENSAO ALIMENTICIA 8.900.306,89C 3.353.994,96D 4.965.187,25D 3.935.119,64C 211130000 TESOURO NACIONAL 21.419.068,85C 3.182.232,31C 8.748.296,43D 12.670.772,42C 211130100 IRRF DE SERVIDORES 19.424.582,24C 3.112.980,16C 8.815.314,02D 10.609.268,22C 211130200 IRRF DE TERCEIROS - PF/PJ 1.994.486,61C 69.252,15C 67.017,59C 2.061.504,20C 211140000 TESOURO ESTADUAL E MUNICIPAL 376.818,39D 4.110.232,62C 4.110.232,62C 211140300 IRRF DE SERVIDORES 389.567,75D 4.097.483,26C 4.097.483,26C 211140400 IRRF DE TERCEIROS - PF/PJ 12.749,36C 12.749,36C 12.749,36C 211170000 CONSIGNACOES DIVERSAS 73.771.914,47C 2.405.525,19D 25.232.795,35C 99.004.709,82C 211170200 = DIREITOS DE TERCEIROS POR DECISA 933.175,26C 910,00C 934.085,26C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.838.739,21C 2.405.525,19D 25.231.885,35C 98.070.624,56C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 1.800.655,50C 7.032.642,19C 7.032.642,19C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 12.163.765,59C 17.069.695,28C 117.737.328,90C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 7.993,01D 7.955,00C 10.117,40C 211430000 = DEPOSITOS PARA RECURSOS 81.768.193,99C 11.027.974,95C 11.383.239,53C 93.151.433,52C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.238.291,11C 26.930,18D 408.222,18D 10.830.068,93C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.601.378,35C 30.612,88C 2.645.283,88C 4.246.662,23C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.119,35C 5.119,35D 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 1.291.542,86C 3.228.122,18C 5.150.479,13C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 1.291.542,86C 3.228.122,18C 3.228.122,18C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.130.131,47C 151.441,91D 218.436,22C 4.348.567,69C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.130.131,47C 151.441,91D 218.436,22C 4.348.567,69C 212000000 OBRIGACOES EM CIRCULACAO 1.937.893.149,21C 17.727.186,32D 57.889.582,48D 1.880.003.566,73C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.282.650.900,26C 17.944.711,77D 56.837.287,65D 1.225.813.612,61C 212110000 FORNECEDORES E CREDORES 1.590.170,35D 9.272.785,18C 9.272.785,18C 212110100 = FORNECEDORES E CREDORES 7.175.500,75C 9.100.011,43C 9.100.011,43C 212110200 = ADIANTAMENTOS CONCEDIDOS 74.500,00C 154.500,00C 154.500,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 8.842.770,10D 10.345,50C 10.345,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110400 = DIARIAS 337,25D 4.992,00C 4.992,00C 212111000 ESTAGIARIOS E CELETISTAS 2.936,25C 2.936,25C 2.936,25C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 2.936,25C 2.936,25C 2.936,25C 212120000 PESSOAL A PAGAR 209.254,47D 170.478.104,12C 170.478.104,12C 212120100 = PESSOAL CIVIL A PAGAR 3.616.347,25D 108.268.445,32C 108.268.445,32C 212120200 = PESSOAL MILITAR A PAGAR 2.901.296,76C 61.285.054,61C 61.285.054,61C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 320.509,00C 739.317,17C 739.317,17C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 185.287,02C 185.287,02C 185.287,02C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 7.105.725,39C 8.069.441,43C 8.069.441,43C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 106.721,84C 1.064.552,94C 1.064.552,94C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 335,32C 475,72C 475,72C 212130300 = FGTS 1.467,13D 4.142,05C 4.142,05C 212130400 = PIS/PASEP 7.000.000,00C 7.000.000,00C 7.000.000,00C 212139900 = OUTROS ENCARGOS 135,36C 270,72C 270,72C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 716.507,89C 8.730.787,90C 31.482.290,51C 32.198.798,40C 212140400 = TRANSFERENCIAS PARA O FUNDEF 957,54D 212140500 = DESPESAS IMPUGNADAS 716.507,89C 383,14C 84.294,93D 632.212,96C 212140600 = TRANSFERENCIAS A MUNICIPIOS 7.650.899,64C 30.486.082,78C 30.486.082,78C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 8.398,11C 8.438,11C 8.438,11C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 455.111,00C 455.111,00C 455.111,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 616.953,55C 616.953,55C 616.953,55C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.281.934.392,37C 31.981.800,24D 276.139.908,89D 1.005.794.483,48C 212160100 RESTOS A PAGAR 647.297.279,10C 31.981.800,24D 275.486.503,22D 371.810.775,88C 212160101 = R. P. P. EXERCICIO ANTERIOR 420.889.504,73C 8.787.821,03D 245.773.626,30D 175.115.878,43C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 60.498.284,89C 20.387.141,12D 26.756.926,30D 33.741.358,59C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 4.299.691,87C 7.994.634,76C 7.994.634,76C 212160107 = R.P.P. EXERCICIO/97 4.835,42C 4.835,42C 212160109 = R.P.P. EXERCICIO/98 100.073.553,48C 7.072.206,81D 10.856.770,05D 89.216.783,43C 212160110 = R.P.P. EXERCICIO/99 8.756.678,22C 8.756.678,22C 212160112 = R.P.P. EXERCICIO/2000 9.012.001,02C 33.000,00D 33.910,00D 8.978.091,02C 212160113 = R.P.P. EXERCICIO DE 2001 48.062.421,34C 1.323,15D 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 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.656.072,10C 10.656.072,10C 212200000 CREDORES - ENTIDADES E AGENTES 654.943.366,90C 89.584,81C 947.579,61D 653.995.787,29C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 4.192.341,48C 323.612,83D 1.856.663,24D 2.335.678,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212220000 CREDITOS DE TERCEIROS 69.672.329,91C 259.304,40C 527.965,61C 70.200.295,52C 212220500 CREDORES - DEPOSITOS JUDICIAIS L. 69.672.329,91C 259.304,40C 527.965,61C 70.200.295,52C 212230000 = CREDORES ENTIDADES E AGENTES FUN 564.989.629,23C 108.871,40C 294.358,25C 565.283.987,48C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.002.129,43C 16.503,80C 30.149,58C 2.032.279,01C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.274.912,05C 28.518,04C 56.610,19C 2.331.522,24C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 897.300,83C 8.995,04C 16.456,41C 913.757,24C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 551.758,67C 7.531,99C 15.491,36C 567.250,03C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 825.852,55C 11.991,01C 24.662,42C 850.514,97C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 298.882,05C 127.940,64C 104.715,22D 194.166,83C 212320000 TRANSFERENCIAS AOS INATIVOS 298.882,05C 127.940,64C 104.715,22D 194.166,83C 212320100 = INATIVOS CREDORES 298.882,05C 127.940,64C 104.715,22D 194.166,83C 214000000 VALORES PENDENTES A CURTO PRAZO 196.614,28C 198.416,45C 198.416,45C 214100000 RECEITAS PENDENTES 196.614,28C 198.416,45C 198.416,45C 214110000 RECEITAS A CLASSIFICAR 196.614,28C 198.416,45C 198.416,45C 214110100 RECEITA A CLASSIFICAR 196.614,28C 198.416,45C 198.416,45C 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 171.247.383,74C 769.199.361,31C 54.756.834.067,86C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 53.987.634.706,55C 171.247.383,74C 769.199.361,31C 54.756.834.067,86C 222100000 OPERACOES DE CREDITO - INTERNA 32.418.732.875,18C 254.910.738,77C 451.201.268,32C 32.869.934.143,50C 222120000 POR CONTRATOS S.C.P. 32.418.732.875,18C 254.910.738,77C 451.201.268,32C 32.869.934.143,50C 222120100 = BANERJ - CONTRATOS S.C.P. 527.590.355,07C 1.313.693,28C 2.758.923,96C 530.349.279,03C 222120300 = BANCO DO BRASIL S.A. 24.265.640.220,91C 26.250.084,60D 165.918.230,47C 24.431.558.451,38C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 712.856.270,06C 2.569.848,97C 5.386.597,62C 718.242.867,68C 222120500 = CAIXA ECONOMICA FEDERAL 65.844.152,80C 696.960,72C 557.195,87C 66.401.348,67C 222120600 = UNIAO 6.846.801.876,34C 276.580.320,40C 276.580.320,40C 7.123.382.196,74C 222200000 OPERACOES DE CREDITO - EXTERNA 2.717.022.776,34C 36.812.926,67C 71.718.869,34C 2.788.741.645,68C 222210000 EM TITULOS 5.447.774,40C 20.680,21C 27.713,86C 5.475.488,26C 222210100 TITULOS DO TESOURO NACIONAL 5.447.774,40C 20.680,21C 27.713,86C 5.475.488,26C 222210101 = DEBITOS EM LIBRA ESTERLINA 824.863,01C 28.253,33D 11.406,80D 813.456,21C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 4.622.911,39C 48.933,54C 39.120,66C 4.662.032,05C 222220000 POR CONTRATOS 2.711.575.001,94C 36.792.246,46C 71.691.155,48C 2.783.266.157,42C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.508.479.704,04C 23.873.225,41C 43.956.084,76C 1.552.435.788,80C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 1.004.560.589,81C 10.755.411,57C 20.136.803,10C 1.024.697.392,91C 222220103 = DEBITOS EM IENE JAPONES 503.919.114,23C 13.117.813,84C 23.819.281,66C 527.738.395,89C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 1.203.095.297,90C 12.919.021,05C 27.735.070,72C 1.230.830.368,62C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 1.203.095.297,90C 12.919.021,05C 27.735.070,72C 1.230.830.368,62C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222400000 OBRIGACOES A PAGAR 15.316.800.617,72C 120.476.281,70D 246.279.223,65C 15.563.079.841,37C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 65.375.177,31C 72.206,62D 498.819,00C 65.873.996,31C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.251.425.440,41C 120.404.075,08D 245.780.404,65C 15.497.205.845,06C 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 6.235.129.101,94C 48.801.275.299,63C 55.952.279.210,82C 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 3.006.133.525,84C 20.323.182.735,81C 20.323.182.735,81C 292100000 DISPONIBILIDADE DE CREDITO 15.864.318,00C 15.118.334.249,00C 15.118.334.249,00C 292110000 = CREDITO DISPONIVEL 153.694.323,50C 1.190.730.201,29C 1.190.730.201,29C 292120000 CREDITO INDISPONIVEL 1.591.046.433,70D 10.890.870.651,35C 10.890.870.651,35C 292120100 CONTENCAO DE CREDITO 1.591.046.433,70D 10.890.870.651,35C 10.890.870.651,35C 292120101 = CREDITO CONTIDO 1.608.466.348,70D 10.871.921.331,35C 10.871.921.331,35C 292120104 = CREDITO CONTINGENCIADO PARA LICI 17.419.915,00C 18.949.320,00C 18.949.320,00C 292130000 CREDITO UTILIZADO 1.453.216.428,20C 3.036.733.396,36C 3.036.733.396,36C 292130100 = CREDITO EMPENHADO LIQUIDO 96.802.086,08D 650.608.989,57C 650.608.989,57C 292130200 = CREDITO REALIZADO LIQUIDO 1.550.018.514,28C 2.386.124.406,79C 2.386.124.406,79C 292180101 = CREDITOS A LIBERAR 1.591.046.433,70D 10.890.870.651,35C 10.890.870.651,35C 292180102 = CREDITOS LIBERADOS 1.595.174.233,70C 4.214.949.021,65C 4.214.949.021,65C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 4.127.800,00D 15.105.819.673,00D 15.105.819.673,00D 292200000 MOVIMENTO DE CREDITOS 454.017,14C 760.646,28C 760.646,28C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 445.517,14C 743.646,28C 743.646,28C 292210100 = DESTAQUE CONCEDIDO 445.517,14C 743.646,28C 743.646,28C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 8.500,00C 17.000,00C 17.000,00C 292220100 = PROVISAO CONCEDIDA 8.500,00C 17.000,00C 17.000,00C 292400000 EXECUCAO DA DESPESA 1.453.216.428,20C 3.036.733.396,36C 3.036.733.396,36C 292410000 DESPESA EMPENHADA 96.802.086,08D 650.608.989,57C 650.608.989,57C 292410100 COMPROMISSOS A LIQUIDAR 96.802.086,08D 650.608.989,57C 650.608.989,57C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 96.802.086,08D 650.608.989,57C 650.608.989,57C 292420000 DESPESA REALIZADA 1.550.018.514,28C 2.386.124.406,79C 2.386.124.406,79C 292420100 EMPENHOS LIQUIDADOS 1.550.018.514,28C 2.386.124.406,79C 2.386.124.406,79C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.550.018.514,28C 2.386.124.406,79C 2.386.124.406,79C 292500000 PAGAMENTO DA DESPESA 1.536.598.762,50C 2.167.354.444,17C 2.167.354.444,17C 292510000 DESPESAS PAGAS 1.536.598.762,50C 2.167.354.444,17C 2.167.354.444,17C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.443.611.402,58C 1.980.815.785,19C 1.980.815.785,19C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 92.987.359,92C 186.538.658,98C 186.538.658,98C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.902.900.557,52C 3.263.980.589,89C 7.100.170.363,10C 11.003.070.920,62C 293120101 = COTAS DE DESPESA INDISPONIVEL 330.529.905,00C 15.600.474.681,00C 15.600.474.681,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.612.594.148,70C 4.233.898.341,65C 4.233.898.341,65C 293120199 * DIVERSAS COTAS DE DESPESAS 1.943.124.053,70D 19.834.373.022,65D 19.834.373.022,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.660.258.620,19C 49.584.418,88C 1.010.259.400,81C 2.670.518.021,00C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.660.258.620,19C 49.584.418,88C 1.010.259.400,81C 2.670.518.021,00C 293300000 OBRIGACOES A PAGAR 2.242.641.937,33C 3.293.638,91C 15.998.375,16C 2.258.640.312,49C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.595.344.658,23C 35.275.439,15C 291.484.878,38C 1.886.829.536,61C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 13.419.751,78C 218.769.962,62C 218.769.962,62C 293310200 = CONSIGNACOES 205.096.544,44C 9.479.413,10C 57.521.252,17C 262.617.796,61C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 12.315.207,50C 16.851.259,06C 117.518.892,68C 293310400 = ENTIDADES E AGENTES CREDORES 654.943.366,90C 61.066,77C 1.004.189,80D 653.939.177,10C 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 31.981.800,24D 275.486.503,22D 371.810.775,88C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 481.387.789,62C 24.875.270,28D 264.535.917,84D 216.851.871,78C 293320300 = RESTOS A PAGAR PROCESSADO-1997 4.835,42C 4.835,42C 293320400 = RESTOS A PAGAR PROCESSADO-1998 100.073.553,48C 7.072.206,81D 10.856.770,05D 89.216.783,43C 293320500 = RESTOS A PAGAR PROCESSADO-1999 8.756.678,22C 8.756.678,22C 293320600 = RESTOS A PAGAR PROCESSADO-2000 9.012.001,02C 33.000,00D 33.910,00D 8.978.091,02C 293320700 = RESTOS A PAGAR PROCESSADO-2001 48.062.421,34C 1.323,15D 59.905,33D 48.002.516,01C 293400000 LIQUIDACAO DE COMPROMISSOS 1.626.632.857,46C 3.627.538.286,50C 3.627.538.286,50C 293410000 = VALORES A LIQUIDAR 96.802.086,08D 650.608.989,57C 650.608.989,57C 293420000 = VALORES LIQUIDADOS 1.550.018.514,28C 2.386.124.406,79C 2.386.124.406,79C 293430000 = VALORES LIQUIDADOS REF. RPNP 9.556.820,28C 15.589.694,87C 15.589.694,87C 293440000 = VALORES LIQUIDADOS A PAGAR 13.419.751,78C 218.769.962,62C 218.769.962,62C 293450000 = VALORES A PAGAR 150.439.857,20C 356.445.232,65C 356.445.232,65C 293500000 OBRIGACOES PAGAS 1.584.469.674,64C 2.446.374.300,63C 2.446.374.300,63C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.563.461.723,77C 2.182.307.525,12C 2.182.307.525,12C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.443.611.402,58C 1.980.815.785,19C 1.980.815.785,19C 293510200 = CONSIGNACOES 83.639.633,17C 129.203.831,54C 129.203.831,54C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 174.092,45C 526.316,93C 526.316,93C 293510400 = ENTIDADES E AGENTES CREDORES 36.036.595,57C 71.708.185,79C 71.708.185,79C 293510500 = SERVICO DA DIVIDA A PAGAR 53.405,67C 53.405,67C 293520000 RESTOS A PAGAR 21.007.950,87C 264.066.775,51C 264.066.775,51C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 13.901.420,91C 253.117.100,13C 253.117.100,13C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 7.072.206,81C 10.856.770,05C 10.856.770,05C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 33.000,00C 33.000,00C 33.000,00C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 1.323,15C 59.905,33C 59.905,33C 295000000 EXECUCAO DE RESTOS A PAGAR 647.297.279,10C 10.842.106,83D 11.233.023,81D 636.064.255,29C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 60.498.284,89C 20.387.141,12D 26.756.926,30D 33.741.358,59C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 9.556.820,28C 15.589.694,87C 15.589.694,87C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 4.299.691,87C 7.994.634,76C 7.994.634,76C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 5.257.128,41C 7.595.060,11C 7.595.060,11C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 420.889.504,73C 11.785,99D 65.792,38D 420.823.712,35C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 420.889.504,73C 8.787.821,03D 245.773.626,30D 175.115.878,43C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 8.776.035,04C 245.707.833,92C 245.707.833,92C 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 7.106.529,96D 9.727.588,08D 156.181.901,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295410100 = RESTOS A PAGAR PROCESSADO - EXER 4.835,42C 4.835,42C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 100.073.553,48C 7.072.206,81D 9.634.878,55D 90.438.674,93C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 8.756.678,22C 8.756.678,22C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 9.012.001,02C 33.000,00D 33.910,00D 8.978.091,02C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 48.062.421,34C 1.323,15D 58.799,53D 48.003.621,81C 295420000 R.P. PROCESSADO PAGOS 7.106.529,96C 9.727.588,08C 9.727.588,08C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 7.072.206,81C 9.634.878,55C 9.634.878,55C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 33.000,00C 33.910,00C 33.910,00C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 1.323,15C 58.799,53C 58.799,53C 297000000 OUTROS CONTROLES 32.540,77C 2.112.116,73C 4.176.641,68C 4.209.182,45C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77C 2.112.116,73C 4.176.641,68C 4.209.182,45C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24C 2.101.866,45C 4.155.138,15C 4.157.483,39C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.195,53C 10.250,28C 21.503,53C 51.699,06C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.600.773.533,80C 26.255.023,69D 23.533.905,15D 2.577.239.628,65C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.043.268.378,02C 36.514.987,39D 38.685.707,18D 1.004.582.670,84C 299200000 = CONCESSOES/ALIENACOES 124.413.172,86C 124.413.172,86C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24C 578.327.284,24C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 768.011.123,63C 9.792.905,75C 13.843.420,66C 781.854.544,29C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 383.032,55C 955.004,76C 955.004,76C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.784.789,00C 175.279,00D 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 259.304,40C 527.965,61C 52.827.080,67C 300000000 DESPESA 1.550.018.514,28D 2.386.124.406,79D 2.386.124.406,79D 330000000 DESPESAS CORRENTES 1.477.845.222,21D 2.308.604.357,31D 2.308.604.357,31D 331000000 PESSOAL E ENCARGOS SOCIAIS 281.488.569,01D 563.216.649,79D 563.216.649,79D 331900000 APLICACOES DIRETAS 281.488.569,01D 563.216.649,79D 563.216.649,79D 331900400 CONTRATO POR TEMPO DETERMINADO 840.739,50D 1.315.277,77D 1.315.277,77D 331900401 REMUNERACAO 840.739,50D 1.315.277,77D 1.315.277,77D 331900900 SALARIO-FAMILIA 16.784,16D 33.615,24D 33.615,24D 331900901 SALARIO FAMILIA 16.784,16D 33.615,24D 33.615,24D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 175.191.887,41D 352.346.183,11D 352.346.183,11D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 64.318.818,25D 130.242.520,22D 130.242.520,22D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.165.310,74D 8.378.440,61D 8.378.440,61D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.370.796,88D 5.189.511,48D 5.189.511,48D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 21.275,00D 21.275,00D 331901106 ADICIONAL DE PERICULOSIDADE 191.391,73D 381.931,86D 381.931,86D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 83.282,76D 210.464,73D 210.464,73D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 28.485.409,74D 56.275.446,41D 56.275.446,41D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.594.841,56D 23.166.880,26D 23.166.880,26D 331901110 GRATIFICACAO DE REPRESENTACAO 19.084.765,56D 37.953.802,06D 37.953.802,06D 331901112 AGENTE DE PESSOAL 21.791,76D 56.324,24D 56.324,24D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 65.519,28D 144.655,18D 144.655,18D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 11.035,00D 21.918,78D 21.918,78D 331901117 SUBSTITUICOES 386.495,05D 778.171,61D 778.171,61D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.094.547,21D 18.213.816,23D 18.213.816,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 4.890,10D 4.890,10D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.935.312,54D 3.869.266,70D 3.869.266,70D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 83.189,72D 166.152,67D 166.152,67D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.026.818,29D 6.013.870,40D 6.013.870,40D 331901125 13 SALARIO/GRATIFICACAO NATALINA 91.147,56D 151.540,66D 151.540,66D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.918.376,54D 11.769.361,89D 11.769.361,89D 331901128 INDENIZACAO DE FERIAS 922.556,80D 1.898.175,61D 1.898.175,61D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.342.745,78D 5.451.358,00D 5.451.358,00D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.842,03D 5.399,34D 5.399,34D 331901131 ASSESSORAMENTO JURIDICO 175.360,00D 350.720,00D 350.720,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 184.047,29D 369.294,58D 369.294,58D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 20.623.402,79D 41.260.994,49D 41.260.994,49D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 78.552.457,83D 156.079.550,12D 156.079.550,12D 331901201 SOLDO 15.597.676,60D 31.182.814,54D 31.182.814,54D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 14.578.991,92D 29.040.541,48D 29.040.541,48D 331901203 INDENIZACAO DE HABILITACAO PROFISS 13.005.520,64D 25.970.505,04D 25.970.505,04D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 20.165.020,84D 40.315.488,36D 40.315.488,36D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 92.569,00D 181.641,89D 181.641,89D 331901207 13 SALARIO - PESSOAL MILITAR 98,35D 12.480,89D 12.480,89D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 15.112.580,48D 29.376.077,92D 29.376.077,92D 331901300 OBRIGACOES PATRONAIS 3.097.738,08D 6.427.392,63D 6.427.392,63D 331901301 FGTS 5.224,60D 10.833,78D 10.833,78D 331901302 INSS 1.032.719,98D 1.994.200,60D 1.994.200,60D 331901303 SEGURO DE ACIDENTE DE TRABALHO 5.136,64D 9.841,91D 9.841,91D 331901304 IASERJ 1.351.652,53D 2.689.267,94D 2.689.267,94D 331901306 FUNDO DE ASSISTENCIA MILITAR 702.868,97D 1.722.297,57D 1.722.297,57D 331901399 OUTRAS OBRIGACOES PATRONAIS 135,36D 950,83D 950,83D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 21.928.154,57D 42.966.042,19D 42.966.042,19D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 13.687,00D 28.355,92D 28.355,92D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 1,42D 1,42D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 14.754.979,04D 28.729.804,02D 28.729.804,02D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.564,88D 12.864,88D 12.864,88D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.055.307,50D 2.146.123,11D 2.146.123,11D 331901613 AUXILIO MORADIA 2.652,15D 7.443,50D 7.443,50D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 6.088.963,29D 12.041.449,34D 12.041.449,34D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 168.450,24D 168.450,24D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 168.450,24D 168.450,24D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 185.287,02D 185.287,02D 185.287,02D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 185.287,02D 185.287,02D 185.287,02D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.621.706,84D 3.640.410,23D 3.640.410,23D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.621.706,84D 3.640.410,23D 3.640.410,23D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 53.813,60D 54.441,24D 54.441,24D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 53.813,60D 54.441,24D 54.441,24D 332000000 JUROS E ENCARGOS DA DIVIDA 245.056.421,30D 291.004.857,66D 291.004.857,66D 332900000 APLICACOES DIRETAS 245.056.421,30D 291.004.857,66D 291.004.857,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 154.106.434,02D 199.781.786,95D 199.781.786,95D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 146.888.602,94D 192.563.955,87D 192.563.955,87D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 7.217.831,08D 7.217.831,08D 7.217.831,08D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 527.384,23D 800.467,66D 800.467,66D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 527.384,23D 800.467,66D 800.467,66D 332909200 DESPESAS DE EXERCICIOS ANTERIORES 90.422.603,05D 90.422.603,05D 90.422.603,05D 332909201 DESP.DE EXERC.ANTER.-JUROS E ENC.D 90.422.603,05D 90.422.603,05D 90.422.603,05D 333000000 OUTRAS DESPESAS CORRENTES 951.300.231,90D 1.454.382.849,86D 1.454.382.849,86D 333200000 TRANSFERENCIAS A UNIAO 456.235.929,37D 501.410.611,69D 501.410.611,69D 333209300 INDENIZACOES E RESTITUICOES 456.235.929,37D 501.410.611,69D 501.410.611,69D 333209301 = INDENIZACOES 456.235.929,37D 501.410.611,69D 501.410.611,69D 333400000 TRANSFERENCIAS A MUNICIPIOS 334.527.544,07D 660.646.255,46D 660.646.255,46D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 334.527.544,07D 660.646.255,46D 660.646.255,46D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 233.738.375,84D 468.411.151,83D 468.411.151,83D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 86.848.508,78D 165.742.303,27D 165.742.303,27D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 3.093.120,07D 6.206.534,63D 6.206.534,63D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 10.847.539,38D 20.286.265,73D 20.286.265,73D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 159.391,12D 1.635.797,66D 1.635.797,66D 333504100 CONTRIBUICOES 159.391,12D 1.635.797,66D 1.635.797,66D 333504101 = CONTRIBUICOES 159.391,12D 1.635.797,66D 1.635.797,66D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 109.595.580,01D 216.772.586,50D 216.772.586,50D 333704100 CONTRIBUICOES 109.595.580,01D 216.772.586,50D 216.772.586,50D 333704102 = CONTRIBUICOES PARA O FUNDEF 109.595.580,01D 216.772.586,50D 216.772.586,50D 333900000 APLICACOES DIRETAS 50.781.787,33D 73.917.598,55D 73.917.598,55D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 142.758,84D 142.758,84D 142.758,84D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 142.758,84D 142.758,84D 142.758,84D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 224.273,21D 393.233,21D 393.233,21D 333900801 AUXILIO CRECHE 36.324,64D 36.324,64D 36.324,64D 333900802 AUXILIO-FUNERAL 2.573,28D 2.573,28D 2.573,28D 333900899 OUTROS 185.375,29D 354.335,29D 354.335,29D 333901400 DIARIAS - PESSOAL CIVIL 51.710,16D 101.292,18D 101.292,18D 333901401 = DIARIAS NO PAIS 51.710,16D 101.292,18D 101.292,18D 333901500 DIARIAS - PESSOAL MILITAR 1.224,00D 3.823,00D 3.823,00D 333901501 = DIARIAS NO PAIS 1.224,00D 3.823,00D 3.823,00D 333903000 MATERIAL DE CONSUMO 6.232.709,38D 6.232.709,38D 6.232.709,38D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 156,96D 156,96D 156,96D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 283,64D 283,64D 283,64D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 15.863,70D 15.863,70D 15.863,70D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 7.802,20D 7.802,20D 7.802,20D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 473.605,90D 473.605,90D 473.605,90D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 1.227.963,01D 1.227.963,01D 1.227.963,01D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 22.284,86D 22.284,86D 22.284,86D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 125.658,53D 125.658,53D 125.658,53D 333903023 MATERIAL DE INFORMATICA 14.710,20D 14.710,20D 14.710,20D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 4.344.380,38D 4.344.380,38D 4.344.380,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903600 OUTROS SERVICOS DE TERCEIROS - PES 396.094,10D 401.374,04D 401.374,04D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 3.267,60D 3.267,60D 3.267,60D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 322.307,80D 322.307,80D 322.307,80D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 6.550,00D 6.550,00D 6.550,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 38.518,02D 43.797,96D 43.797,96D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 25.450,68D 25.450,68D 25.450,68D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 33.102.893,45D 43.585.785,42D 43.585.785,42D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 3.796,00D 3.796,00D 3.796,00D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 119.594,25D 119.594,25D 119.594,25D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 613.759,81D 613.759,81D 613.759,81D 333903905 SERVICOS DE COMUNICACOES 72.161,18D 72.161,18D 72.161,18D 333903906 SERVICOS TELEFONICOS 1.587.151,53D 1.674.645,12D 1.674.645,12D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 123.362,98D 123.362,98D 123.362,98D 333903908 PUBLICIDADE E PROPAGANDA 1.560,38D 1.560,38D 1.560,38D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 59.976,24D 59.976,24D 59.976,24D 333903910 PREMIOS DE SEGUROS 985.779,40D 985.779,40D 985.779,40D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.115.085,84D 1.128.143,75D 1.128.143,75D 333903912 SERVICO DE ASSEIO E HIGIENE 1.150.611,78D 1.150.611,78D 1.150.611,78D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 400.446,41D 400.446,41D 400.446,41D 333903914 LOCACAO DE BENS MOVEIS 449.048,75D 449.048,75D 449.048,75D 333903915 LOCACAO DE BENS IMOVEIS 710.464,45D 710.464,45D 710.464,45D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 248.910,44D 249.960,44D 249.960,44D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 378.924,05D 378.924,05D 378.924,05D 333903919 IMPOSTOS, TAXAS E MULTAS 37.171,47D 39.799,47D 39.799,47D 333903920 SERVICOS DE MICROFILMAGEM 197,90D 197,90D 197,90D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 11.500,00D 11.500,00D 11.500,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 333.674,73D 333.674,73D 333.674,73D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 306.000,00D 434.000,00D 434.000,00D 333903925 SERVICO DE CARATER SECRETO 70.000,00D 135.000,00D 135.000,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 30.956,98D 30.956,98D 30.956,98D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 6.016,00D 6.016,00D 6.016,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 14.067.583,65D 22.920.699,25D 22.920.699,25D 333903934 CONSERVACAO DE PARQUES E JARDINS 796,20D 796,20D 796,20D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 653.555,56D 653.555,56D 653.555,56D 333903938 = SERVICOS ADMINISTRATIVOS 41.860,57D 41.860,57D 41.860,57D 333903941 VALE REFEICAO/CESTA BASICA 2.095.987,30D 3.417.441,28D 3.417.441,28D 333903944 TELEFONIA FIXA E MOVEL CELULAR 203.997,56D 206.154,35D 206.154,35D 333903950 TAXA DE AGUA E ESGOTO 286.421,48D 295.083,91D 295.083,91D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 691,74D 691,74D 691,74D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.867,96D 1.867,96D 1.867,96D 333903953 = DESPESAS EVENTUAIS DE GABINETE 28.000,00D 28.000,00D 28.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 180.380,90D 180.380,90D 180.380,90D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 390,78D 390,78D 390,78D 333903958 RECOLHIMENTO AO INSS 3.844,34D 3.844,34D 3.844,34D 333903999 = OUTROS SERVICOS E ENCARGOS 6.721.364,84D 6.721.638,51D 6.721.638,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904600 AUXILIO ALIMENTACAO 3.273.088,33D 6.898.262,68D 6.898.262,68D 333904601 AUXILIO ALIMENTACAO 3.273.088,33D 6.898.262,68D 6.898.262,68D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 7.268.984,69D 16.059.368,93D 16.059.368,93D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 7.268.984,69D 16.059.368,93D 16.059.368,93D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 88.051,17D 98.990,87D 98.990,87D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 88.051,17D 98.990,87D 98.990,87D 340000000 DESPESAS DE CAPITAL 72.173.292,07D 77.520.049,48D 77.520.049,48D 344000000 INVESTIMENTOS 473.042,69D 473.042,69D 473.042,69D 344900000 APLICACOES DIRETAS 473.042,69D 473.042,69D 473.042,69D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 455.111,00D 455.111,00D 455.111,00D 344903901 = TRANSP.EM GERAL, ARMAZ. E DESPES 455.111,00D 455.111,00D 455.111,00D 344905100 OBRAS E INSTALACOES 13.941,69D 13.941,69D 13.941,69D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 13.941,69D 13.941,69D 13.941,69D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 3.990,00D 3.990,00D 3.990,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 3.990,00D 3.990,00D 3.990,00D 346000000 AMORTIZACAO DE DIVIDA 71.700.249,38D 77.047.006,79D 77.047.006,79D 346900000 APLICACOES DIRETAS 71.700.249,38D 77.047.006,79D 77.047.006,79D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 18.333.580,30D 21.031.315,64D 21.031.315,64D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 18.333.580,30D 21.031.315,64D 21.031.315,64D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 2.658.572,58D 5.307.594,65D 5.307.594,65D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 2.658.572,58D 5.307.594,65D 5.307.594,65D 346909200 DESPESAS DE EXERCICIOS ANTERIORES 50.708.096,50D 50.708.096,50D 50.708.096,50D 346909201 DESP.DE EXERC.ANTERIORES-AMORTIZ.D 50.708.096,50D 50.708.096,50D 50.708.096,50D 400000000 RECEITA 1.907.192.810,71C 3.305.541.935,68C 3.305.541.935,68C 410000000 RECEITAS CORRENTES 1.906.878.624,05C 3.262.007.686,52C 3.262.007.686,52C 411000000 RECEITA TRIBUTARIA 1.165.455.208,21C 2.321.898.819,07C 2.321.898.819,07C 411100000 IMPOSTOS 1.161.978.809,63C 2.317.026.444,91C 2.317.026.444,91C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 249.082.697,72C 477.074.065,75C 477.074.065,75C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 69.316.890,98C 139.910.550,54C 139.910.550,54C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 68.155.118,45C 134.224.238,71C 134.224.238,71C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.161.772,53C 5.686.311,83C 5.686.311,83C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 172.183.754,73C 324.643.032,22C 324.643.032,22C 411120501 COTA-PARTE DO ESTADO - IPVA 85.333.281,86C 158.898.764,86C 158.898.764,86C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 86.850.472,87C 165.744.267,36C 165.744.267,36C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 7.579.852,87C 12.517.403,85C 12.517.403,85C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 2.199,14C 3.079,14C 3.079,14C 411120801 COTA-PARTE DO ESTADO-ITBI 1.099,57C 1.539,57C 1.539,57C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 1.099,57C 1.539,57C 1.539,57C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 912.896.111,91C 1.839.952.379,16C 1.839.952.379,16C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 912.781.761,78C 1.839.723.580,66C 1.839.723.580,66C 411130201 COTA-PARTE DO ESTADO - ICMS 581.322.316,83C 1.138.514.988,64C 1.138.514.988,64C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 228.592.722,98C 466.290.555,47C 466.290.555,47C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 102.866.721,97C 234.918.036,55C 234.918.036,55C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 114.350,13C 228.798,50C 228.798,50C 411130601 COTA-PARTE DO ESTADO - ICM 91.480,11C 183.058,47C 183.058,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411130602 COTA-PARTE DOS MUNICIPIOS - ICM 22.870,02C 45.740,03C 45.740,03C 411200000 TAXAS 3.476.398,58C 4.872.374,16C 4.872.374,16C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 3.476.398,58C 4.872.374,16C 4.872.374,16C 411222200 EMOLUMENTOS DE REGISTRO DE COMERCI 53,14C 53,14C 53,14C 411222500 TAXA DE NATUREZA FAZENDARIA 3.154.995,94C 4.341.143,07C 4.341.143,07C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 321.349,50C 531.177,95C 531.177,95C 412000000 RECEITA DE CONTRIBUICOES 59.644.406,90C 60.641.768,73C 60.641.768,73C 412200000 CONTRIBUICOES ECONOMICAS 59.644.406,90C 60.641.768,73C 60.641.768,73C 412203000 CONTRIBUICAO ECONOMICA - LEI 4056/ 59.644.406,90C 60.641.768,73C 60.641.768,73C 413000000 RECEITA PATRIMONIAL 9.893.334,54C 17.765.946,06C 17.765.946,06C 413100000 RECEITAS IMOBILIARIAS 3.459,58C 7.941,62C 7.941,62C 413110000 ALUGUEIS 3.459,58C 7.941,62C 7.941,62C 413119900 OUTRAS RECEITAS DE ALUGUEIS 3.459,58C 7.941,62C 7.941,62C 413200000 RECEITAS DE VALORES MOBILIARIOS 9.799.468,27C 17.575.630,39C 17.575.630,39C 413240000 FUNDOS DE INVESTIMENTOS 24.299,98C 26.562,67C 26.562,67C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 884,67C 2.567,11C 2.567,11C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 23.415,31C 23.415,31C 23.415,31C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 580,25C 580,25C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 9.775.168,29C 17.549.067,72C 17.549.067,72C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 4.522.205,90C 7.747.592,01C 7.747.592,01C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 4.522.205,90C 7.747.592,01C 7.747.592,01C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 5.252.962,39C 9.801.475,71C 9.801.475,71C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 69.336,14C 206.836,28C 206.836,28C 413250202 REMUN DE DEP BANCARIOS - CONTA UNI 2.814.260,67C 5.448.258,74C 5.448.258,74C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.294.632,44C 4.022.681,75C 4.022.681,75C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 74.733,14C 123.698,94C 123.698,94C 413900000 OUTRAS RECEITAS PATRIMONIAIS 90.406,69C 182.374,05C 182.374,05C 413909900 OUTRAS RECEITAS PATRIMONIAIS 90.406,69C 182.374,05C 182.374,05C 416000000 RECEITA DE SERVICOS 1.553,01C 2.118,69C 2.118,69C 416000200 SERVICOS FINANCEIROS 1.553,01C 2.118,69C 2.118,69C 416000299 OUTROS SERVICOS FINANCEIROS 1.553,01C 2.118,69C 2.118,69C 417000000 TRANSFERENCIAS CORRENTES 76.170.871,74C 186.335.878,24C 186.335.878,24C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 74.410.765,05C 182.184.298,74C 182.184.298,74C 417210000 TRANSFERENCIAS DA UNIAO 74.410.765,05C 182.184.298,74C 182.184.298,74C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 62.630.553,48C 157.268.399,93C 157.268.399,93C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 26.613.688,60C 51.888.948,54C 51.888.948,54C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.696.533,25C 9.156.873,21C 9.156.873,21C 417210112 IPI-COTA-PARTE ESTADUAL 7.887.456,20C 15.826.663,38C 15.826.663,38C 417210113 IPI-COTA-PARTE DOS MUNICIPIOS 3.093.120,08C 6.206.534,64C 6.206.534,64C 417210114 IPI-COTA-PARTE DO ESTADO PARA O FU 1.391.904,02C 2.792.940,55C 2.792.940,55C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 18.946.346,92C 71.387.918,15C 71.387.918,15C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 1.504,41C 8.521,46C 8.521,46C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 11.780.211,57C 24.915.898,81C 24.915.898,81C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 9.943.318,69C 21.047.888,70C 21.047.888,70C 417210903 COTA-PARTE DO FUNDO ESPECIAL DO PE 82.189,59C 153.676,82C 153.676,82C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.754.703,29C 3.714.333,29C 3.714.333,29C 417600000 TRANSFERENCIAS DE CONVENIOS 1.760.106,69C 4.151.579,50C 4.151.579,50C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 35.552,69C 2.427.025,50C 2.427.025,50C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 35.552,69C 2.427.025,50C 2.427.025,50C 417690000 OUTRAS TRANSFERENCIAS DE CONVENIOS 1.724.554,00C 1.724.554,00C 1.724.554,00C 417699900 OUTROS CONVENIOS 1.724.554,00C 1.724.554,00C 1.724.554,00C 419000000 OUTRAS RECEITAS CORRENTES 595.713.249,65C 675.363.155,73C 675.363.155,73C 419100000 MULTAS E JUROS DE MORA 9.096.490,23C 17.576.595,63C 17.576.595,63C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 8.792.699,66C 17.059.215,49C 17.059.215,49C 419112000 MULTAS E JUROS DE MORA-ITD 644.293,47C 3.308.881,53C 3.308.881,53C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 1.741,92C 624.434,55C 624.434,55C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 642.551,55C 2.684.446,98C 2.684.446,98C 419113900 MULTAS E JUROS DE MORA DO ITBI 996,92C 996,92C 996,92C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 996,92C 996,92C 996,92C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.484.512,03C 4.609.163,27C 4.609.163,27C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 2.484.512,03C 4.609.163,27C 4.609.163,27C 419114200 MULTAS JUROS DE MORA DO ICMS 5.565.699,62C 8.994.446,93C 8.994.446,93C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 587.591,68C 1.178.408,30C 1.178.408,30C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 4.978.107,94C 7.816.038,63C 7.816.038,63C 419114300 MULTAS E JUROS DE MORA - ICM 97.197,62C 145.726,84C 145.726,84C 419114302 DEMAIS MULTAS E JUROS DE MORA - IC 97.197,62C 145.726,84C 145.726,84C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 148.051,37C 307.275,32C 307.275,32C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 91.178,81C 217.627,78C 217.627,78C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 91.178,81C 217.627,78C 217.627,78C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 22,84C 47,68C 47,68C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 22,84C 47,68C 47,68C 419132100 MULTAS/JUROS DE MORA DA DIVIDA ATI 6.161,33C 8.832,56C 8.832,56C 419132101 MULTAS (LEI ESTADUAL N. 1.650/90)D 6.161,33C 8.832,56C 8.832,56C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 50.688,39C 80.767,30C 80.767,30C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 4.091,22C 5.453,17C 5.453,17C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 46.597,17C 75.314,13C 75.314,13C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 8.219,40C 16.663,23C 16.663,23C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 8.219,40C 16.663,23C 16.663,23C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 138.886,56C 141.542,16C 141.542,16C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 138.886,56C 141.542,16C 141.542,16C 419190000 MULTAS DE OUTRAS ORIGENS 8.633,24C 51.899,43C 51.899,43C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 540,00C 22.195,22C 22.195,22C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 4.619,37C 21.984,34C 21.984,34C 419199900 OUTRAS MULTAS 3.473,87C 7.719,87C 7.719,87C 419200000 INDENIZACOES E RESTITUICOES 582.482.951,60C 649.968.477,23C 649.968.477,23C 419210000 INDENIZACOES 581.279.005,79C 647.731.717,83C 647.731.717,83C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 432.082,72C 432.082,72C 419210200 EXPLORACAO DE RECURSOS MINERAIS 76.387,76C 144.107,85C 144.107,85C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 581.142.451,09C 647.049.530,33C 647.049.530,33C 419210301 ATE 5% 32.542.618,12C 60.858.797,15C 60.858.797,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419210302 EXCEDENTES A 5% 32.292.993,64C 60.445.167,50C 60.445.167,50C 419210304 COTA PARTE DOS MUNICIPIOS 10.847.539,38C 20.286.265,73C 20.286.265,73C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 505.459.299,95C 505.459.299,95C 505.459.299,95C 419219900 OUTRAS INDENIZACOES 60.166,94C 105.996,93C 105.996,93C 419220000 RESTITUICOES 1.203.945,81C 2.236.759,40C 2.236.759,40C 419229900 OUTRAS RESTITUICOES 1.203.945,81C 2.236.759,40C 2.236.759,40C 419300000 RECEITA DA DIVIDA ATIVA 1.524.067,23C 3.796.063,05C 3.796.063,05C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.463.527,02C 3.610.194,90C 3.610.194,90C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 1.350.320,55C 3.406.445,63C 3.406.445,63C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 959.038,74C 2.261.206,46C 2.261.206,46C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 266.285,13C 796.008,92C 796.008,92C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 124.996,68C 349.230,25C 349.230,25C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 441,25C 933,35C 933,35C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 441,25C 933,35C 933,35C 419312100 RECEITA DA DIVIDA ATIVA - ICM 57.972,87C 83.264,47C 83.264,47C 419312101 COTA-PARTE DO ESTADO - DIV.AT. - I 41.433,80C 66.567,06C 66.567,06C 419312102 COTA-PARTE DOS MUNICIPIOS DIVIDA A 16.539,07C 16.697,41C 16.697,41C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 54.792,35C 119.551,45C 119.551,45C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 54.792,35C 119.551,45C 119.551,45C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 60.540,21C 185.868,15C 185.868,15C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 60.540,21C 185.868,15C 185.868,15C 419900000 RECEITAS DIVERSAS 2.609.740,59C 4.022.019,82C 4.022.019,82C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 231.441,23C 468.672,96C 468.672,96C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 61.273,44C 105.135,95C 105.135,95C 419909900 OUTRAS RECEITAS 2.317.025,92C 3.448.210,91C 3.448.210,91C 420000000 RECEITAS DE CAPITAL 314.186,66C 43.534.249,16C 43.534.249,16C 421000000 OPERACOES DE CREDITO 42.587.648,97C 42.587.648,97C 421200000 OPERACOES DE CREDITO EXTERNAS 42.587.648,97C 42.587.648,97C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 42.587.648,97C 42.587.648,97C 421230500 OPER.CRED.EXTERNAS P/ PROGRAMA TRA 17.341.240,15C 17.341.240,15C 421239900 OUT OPER DE CRED EXTER RELAT PROG 25.246.408,82C 25.246.408,82C 422000000 ALIENACAO DE BENS 3.631,34D 628.782,19C 628.782,19C 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 3.631,34D 613.322,21C 613.322,21C 422220000 PRODUTOS DE ALIENACAO 3.631,34D 613.322,21C 613.322,21C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 3.631,34D 613.322,21C 613.322,21C 422220101 TERMINAL MENEZES CORTES 3.631,34D 613.322,21C 613.322,21C 424000000 TRANSFERENCIAS DE CAPITAL 317.818,00C 317.818,00C 317.818,00C 424700000 TRANSFERENCIAS DE CONVENIOS 317.818,00C 317.818,00C 317.818,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 317.818,00C 317.818,00C 317.818,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 317.818,00C 317.818,00C 317.818,00C 500000000 RESULTADO DO EXERCICIO 2.491.337.897,11D 4.465.339.702,20D 4.465.339.702,20D 510000000 RESULTADO ORCAMENTARIO 1.828.213.576,80D 3.200.907.521,05D 3.200.907.521,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512000000 INTERFERENCIAS PASSIVAS 1.782.251.638,25D 3.037.966.384,78D 3.037.966.384,78D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.597.354.024,35D 2.633.844.095,83D 2.633.844.095,83D 512110000 COTA FINANCEIRA 1.260.123.858,33D 1.914.339.094,46D 1.914.339.094,46D 512110100 = COTA FINANCEIRA CONCEDIDA 1.260.123.858,33D 1.914.339.094,46D 1.914.339.094,46D 512130000 REPASSE 337.224.005,66D 719.461.118,54D 719.461.118,54D 512130100 = REPASSE CONCEDIDO 337.224.005,66D 719.461.118,54D 719.461.118,54D 512140000 SUB-REPASSE 6.160,36D 43.882,83D 43.882,83D 512140100 = SUB-REPASSE CONCEDIDO 6.160,36D 43.882,83D 43.882,83D 512200000 TRANSFERENCIAS DE CREDITOS 74.837.108,35D 186.418.722,28D 186.418.722,28D 512210000 = CREDITOS RECEBIDOS 74.837.108,35D 186.418.722,28D 186.418.722,28D 512300000 TRANSFERENCIAS DE DEBITOS 110.060.505,55D 217.703.566,67D 217.703.566,67D 512310000 = DEBITOS ENVIADOS 110.060.505,55D 217.703.566,67D 217.703.566,67D 513000000 MUTACOES PASSIVAS 45.961.938,55D 162.941.136,27D 162.941.136,27D 513300000 INCORPORACAO DE PASSIVOS 45.961.938,55D 162.941.136,27D 162.941.136,27D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 45.961.938,55D 162.941.136,27D 162.941.136,27D 520000000 RESULTADO EXTRA-ORCAMENTARIO 663.124.320,31D 1.264.432.181,15D 1.264.432.181,15D 522000000 INTERFERENCIAS PASSIVAS 52.306,02D 30.477.429,78D 30.477.429,78D 522100000 TRANSFERENCIAS DE VALORES 52.306,02D 30.477.429,78D 30.477.429,78D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 13.854,94D 7.318.712,32D 7.318.712,32D 522110100 = DESINCORPORACAO DE DIREITOS 10.060,94D 2.968.776,81D 2.968.776,81D 522110200 = INCORPORACAO DE OBRIGACOES 3.794,00D 4.349.935,51D 4.349.935,51D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 38.451,08D 13.958.706,41D 13.958.706,41D 522120100 DESINCORPORACAO DE ATIVOS 38.451,08D 8.762.623,84D 8.762.623,84D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.244.766,98D 1.244.766,98D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 38.451,08D 7.517.856,86D 7.517.856,86D 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 9.200.011,05D 9.200.011,05D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 4.322.048,05D 4.322.048,05D 522130101 = DESINCORPORACAO DO COMPENSADO 4.322.048,05D 4.322.048,05D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 4.877.963,00D 4.877.963,00D 522130201 = DESINCORPORACAO DO COMPENSADO 4.877.963,00D 4.877.963,00D 523000000 DECRESCIMOS PATRIMONIAIS 663.072.014,29D 1.233.954.751,37D 1.233.954.751,37D 523100000 DESINCORPORACOES DE ATIVOS 5.166.508,21D 8.335.775,05D 8.335.775,05D 523110000 BAIXA DE BENS IMOVEIS 400.751,24D 400.751,24D 523110100 BENS IMOVEIS 400.751,24D 400.751,24D 523120000 BAIXA DE BENS MOVEIS 4.499.408,72D 7.015.143,66D 7.015.143,66D 523120100 BENS MOVEIS DE USO PERMANENTE 204.129,17D 320.154,21D 320.154,21D 523120105 EXTRAVIOS 565,00D 565,00D 523120116 INSERVIBILIDADE 0,04D 15.486,04D 15.486,04D 523120199 OUTRAS 204.129,13D 304.103,17D 304.103,17D 523120200 BAIXA DE BENS EM ALMOXARIFADO 4.295.279,55D 6.694.989,45D 6.694.989,45D 523120201 CONSUMO POR REQUISICAO 1.797.603,74D 3.627.751,29D 3.627.751,29D 523120202 CONSUMO IMEDIATO 2.029.405,38D 2.031.254,36D 2.031.254,36D 523120212 = TRANSFERENCIAS 325.620,56D 325.766,19D 325.766,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120215 REQUISICAO DE MATERIAL PERMANENTE 77.317,80D 610.705,16D 610.705,16D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 65.332,07D 99.512,45D 99.512,45D 523150000 BAIXA DE BENS A INCORPORAR 463.091,00D 644.925,35D 644.925,35D 523150100 BENS A INCORPORAR 463.091,00D 644.925,35D 644.925,35D 523170000 DESINCORPORACAO DE DIREITOS 204.008,49D 274.954,80D 274.954,80D 523170200 CREDITOS A RECEBER - CURTO PRAZO 19.316,51D 46.650,84D 46.650,84D 523170400 DIVERSOS RESPONSAVEIS 53.495,60D 53.495,67D 53.495,67D 523171200 BENS NUMERARIOS/BANCOS 43.611,91D 43.611,91D 523172000 ENTIDADES DEVEDORAS 16.136,36D 16.136,36D 16.136,36D 523172300 RECURSOS VINCULADOS - CURTO PRAZO 115.060,02D 115.060,02D 115.060,02D 523300000 INCORPORACAO DE PASSIVOS 108.871,40D 2.314.812,03D 2.314.812,03D 523310000 INCORPORACAO DE OBRIGACOES 108.871,40D 2.314.812,03D 2.314.812,03D 523312700 CREDORES ENTIDADES E AGENTES DO F. 108.871,40D 294.358,25D 294.358,25D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 2.020.453,78D 2.020.453,78D 523400000 AJUSTES DE OBRIGACOES 657.796.634,68D 1.223.304.164,29D 1.223.304.164,29D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 657.796.634,68D 1.223.304.164,29D 1.223.304.164,29D 523410400 REAJUSTAMENTO DE OBRIGACOES 657.796.634,68D 1.223.304.164,29D 1.223.304.164,29D 600000000 RESULTADO DO EXERCICIO 2.145.281.294,38C 3.259.707.804,56C 3.259.707.804,56C 610000000 RESULTADO ORCAMENTARIO 1.638.377.552,80C 2.595.376.207,82C 2.595.376.207,82C 612000000 INTERFERENCIAS ATIVAS 1.561.257.503,32C 2.517.856.158,34C 2.517.856.158,34C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.406.522.106,16C 2.170.062.213,86C 2.170.062.213,86C 612110000 COTA FINANCEIRA 1.073.845.031,19C 1.455.108.219,55C 1.455.108.219,55C 612110100 = COTA FINANCEIRA RECEBIDA 1.073.845.031,19C 1.455.108.219,55C 1.455.108.219,55C 612130000 REPASSE 332.670.914,61C 714.910.246,11C 714.910.246,11C 612130100 = REPASSE RECEBIDO 332.670.914,61C 714.910.246,11C 714.910.246,11C 612140000 SUB-REPASSE 6.160,36C 43.748,20C 43.748,20C 612140100 = SUB-REPASSE RECEBIDO 6.160,36C 43.748,20C 43.748,20C 612200000 TRANSFERENCIAS DE CREDITOS 44.674.891,61C 130.090.377,81C 130.090.377,81C 612210000 = CREDITOS ENVIADOS 44.674.891,61C 130.090.377,81C 130.090.377,81C 612300000 TRANSFERENCIAS DE CREDITOS 110.060.505,55C 217.703.566,67C 217.703.566,67C 612310000 = DEBITOS RECEBIDOS 110.060.505,55C 217.703.566,67C 217.703.566,67C 613000000 MUTACOES ATIVAS 77.120.049,48C 77.520.049,48C 77.520.049,48C 613100000 INCORPORACOES DE ATIVOS 417.931,69C 817.931,69C 817.931,69C 613110000 AQUISICOES DE BENS 417.931,69C 817.931,69C 817.931,69C 613110100 BENS IMOVEIS 13.941,69C 13.941,69C 13.941,69C 613110101 BENS IMOVEIS 13.941,69C 13.941,69C 13.941,69C 613110200 BENS MOVEIS 3.990,00C 3.990,00C 3.990,00C 613110201 BENS MOVEIS DE USO PERMANENTE 3.990,00C 3.990,00C 3.990,00C 613110300 TITULOS E VALORES 400.000,00C 800.000,00C 800.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 76.247.006,79C 76.247.006,79C 76.247.006,79C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 75.601.634,69C 75.601.634,69C 75.601.634,69C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 645.372,10C 645.372,10C 645.372,10C 613400000 BENS A INCORPORAR 455.111,00C 455.111,00C 455.111,00C 613410000 INSCRICAO DE BENS A INCORPORAR 455.111,00C 455.111,00C 455.111,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 506.903.741,58C 664.331.596,74C 664.331.596,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622000000 INTERFERENCIAS ATIVAS 8.118.931,97C 47.242.228,20C 47.242.228,20C 622100000 TRANSFERENCIAS DE VALORES 8.118.931,97C 47.242.228,20C 47.242.228,20C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 627.177,15C 8.548.988,08C 8.548.988,08C 622110100 = INCORPORACAO DE DIREITOS 623.383,15C 4.199.052,57C 4.199.052,57C 622110200 = DESINCORPORACAO DE OBRIGACOES 3.794,00C 4.349.935,51C 4.349.935,51C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 7.491.754,82C 29.493.229,07C 29.493.229,07C 622120100 INCORPORACAO DE ATIVOS 7.491.754,82C 24.297.146,50C 24.297.146,50C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 893.167,99C 2.587.754,03C 2.587.754,03C 622120103 INCORPORACAO DO ATIVO PERMANENTE 6.598.586,83C 21.709.392,47C 21.709.392,47C 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 9.200.011,05C 9.200.011,05C 622130100 INCORPORACAO DO ATIVO COMPENSADO 4.322.048,05C 4.322.048,05C 622130101 = INCORPORACAO DO COMPENSADO 4.322.048,05C 4.322.048,05C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 4.877.963,00C 4.877.963,00C 622130201 = DESINCORPORACAO DO COMPENSADO 4.877.963,00C 4.877.963,00C 623000000 ACRESCIMOS PATRIMONIAIS 498.784.809,61C 617.089.368,54C 617.089.368,54C 623100000 INCORPORACOES DE ATIVOS 4.413.150,04C 6.629.650,74C 6.629.650,74C 623110000 INCORPORACAO DE BENS IMOVEIS 357.717,32C 769.515,14C 769.515,14C 623110100 BENS IMOVEIS 357.717,32C 769.515,14C 769.515,14C 623120000 INCORPORACAO DE BENS MOVEIS 3.912.640,61C 5.352.198,87C 5.352.198,87C 623120100 BENS MOVEIS DE USO PERMANENTE 934.552,27C 1.708.269,31C 1.708.269,31C 623120101 BENS MOVEIS POR AQUISICAO 932.975,27C 1.699.221,53C 1.699.221,53C 623120105 BENS MOVEIS POR DOACAO 300,00C 2.750,00C 2.750,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.277,00C 6.297,78C 6.297,78C 623120200 BENS EM ALMOXARIFADO 2.978.088,34C 3.643.929,56C 3.643.929,56C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 2.605.917,60C 2.916.116,19C 2.916.116,19C 623120207 DEVOLUCOES 0,04C 0,04C 623120212 = TRANSFERENCIAS 361.370,56C 361.516,19C 361.516,19C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 10.800,18C 366.297,14C 366.297,14C 623170000 INCORPORACAO DE DIREITOS 142.792,11C 507.936,73C 507.936,73C 623170400 DIVERSOS RESPONSAVEIS 27.732,09C 392.876,71C 392.876,71C 623172000 ENTIDADES DEVEDORAS 115.060,02C 115.060,02C 115.060,02C 623200000 AJUSTES DE BENS, VALORES E CREDITO 26.583.387,58C 95.974.214,42C 95.974.214,42C 623210000 REAVALIZACOES DE BENS 397,28C 397,28C 623210300 BENS EM ALMOXARIFADO 397,28C 397,28C 623230000 AJUSTES DE CREDITOS 85.273,66C 41.527.267,16C 41.527.267,16C 623230100 AJUSTE DE REMUNERACAO DO FDP 57.020,33C 118.492,61C 118.492,61C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 28.253,33C 41.408.774,55C 41.408.774,55C 623240000 ATUALIZACAO DE VALORES VINCULADOS 26.498.113,92C 54.446.549,98C 54.446.549,98C 623240100 RECURSOS VINCULADOS - CONTAS A E B 26.498.113,92C 54.446.549,98C 54.446.549,98C 623300000 DESINCORPORACAO DE PASSIVOS 467.788.271,99C 514.485.503,38C 514.485.503,38C 623310000 DESINCORPORACAO DE OBRIGACOES 467.788.271,99C 514.485.503,38C 514.485.503,38C 623310100 CONSIGNACOES 56,19C 279,17C 279,17C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 676.373,57C 1.180.448,35C 1.180.448,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 10.842.106,83C 11.833.023,81C 11.833.023,81C 623311001 R.P.P. EXERCICIO ANTERIOR 11.785,99C 65.792,38C 65.792,38C 623311002 R.P.N.P EXERCICIO ANTERIOR 10.830.320,84C 11.167.231,43C 11.167.231,43C 623311021 SERVICO DA DIVIDA - EXTERNA 600.000,00C 600.000,00C 623311100 CREDORES ENTIDADES E AGENTES 33.806,03C 61.140,36C 61.140,36C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 456.235.929,37C 501.410.611,69C 501.410.611,69C RESUMO : ATIVO = 78.344.968.459,29D PASSIVO = 78.631.182.828,04C DESPESA = 2.386.124.406,79D RECEITA = 3.305.541.935,68C RESULTADO DO EXERCICIO = 4.465.339.702,20D RESULTADO DO EXERCICIO = 3.259.707.804,56C