GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 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 42.879.553.287,58D 42.879.553.287,58D 71.923.425.752,88D 110000000 ATIVO CIRCULANTE 2.546.577.426,80D 306.297.173,63D 306.297.173,63D 2.852.874.600,43D 111000000 DISPONIVEL 248.128.587,50D 55.774.090,36D 55.774.090,36D 303.902.677,86D 111100000 DISPONIVEL EM MOEDA NACIONAL 248.128.587,50D 55.774.090,36D 55.774.090,36D 303.902.677,86D 111120000 BANCOS CONTA MOVIMENTO 88.175.317,28D 23.151.509,78C 23.151.509,78C 65.023.807,50D 111120100 CONTA UNICA DO TESOURO ESTADUAL 44.266.995,61D 43.992.535,24C 43.992.535,24C 274.460,37D 111120101 BANCO BANERJ S.A. 44.266.995,61D 43.992.535,24C 43.992.535,24C 274.460,37D 111129900 OUTROS BANCOS CONTA MOVIMENTO 43.908.321,67D 20.841.025,46D 20.841.025,46D 64.749.347,13D 111129901 = BANCO BANERJ S/A 13.925.480,07D 579.050,64C 579.050,64C 13.346.429,43D 111129902 = BANCO DO BRASIL S/A 23.256.313,16D 23.126.340,95D 23.126.340,95D 46.382.654,11D 111129903 = CAIXA ECONOMICA FEDERAL 5.226.897,63D 538.220,66C 538.220,66C 4.688.676,97D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 67.924.507,43D 38.690.393,39D 38.690.393,39D 106.614.900,82D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 66.424.876,62C 39.858.437,58C 39.858.437,58C 106.283.314,20C 111130000 APLICACOES FINANCEIRAS 159.953.270,22D 78.925.600,14D 78.925.600,14D 238.878.870,36D 111130200 = APLICACAO DE CONTAS NAO UNICAS 86.966.197,55D 131.368.801,86D 131.368.801,86D 218.334.999,41D 111130300 APLICACOES NO FUNDO GOV. PP 52.487.578,93D 52.478.306,86C 52.478.306,86C 9.272,07D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 20.499.493,74D 35.105,14D 35.105,14D 20.534.598,88D 112000000 CREDITOS EM CIRCULACAO 383.693.400,83D 224.112.940,99D 224.112.940,99D 607.806.341,82D 112100000 CREDITOS A RECEBER 315.308.919,93D 7.960.702,09D 7.960.702,09D 323.269.622,02D 112110000 REDE ARRECADADORA 32.613.898,20D 7.466.272,33D 7.466.272,33D 40.080.170,53D 112110100 AGENTES ARRECADADORES 32.613.898,20D 7.466.272,33D 7.466.272,33D 40.080.170,53D 112110101 = REDE BANCARIA CONTA ARRECADACAO 17.591.900,19D 12.279.992,63D 12.279.992,63D 29.871.892,82D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.021.998,01D 4.813.720,30C 4.813.720,30C 10.208.277,71D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 984.749,26D 760,88C 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 760,88C 112190000 CREDITOS DIVERSOS A RECEBER 281.710.272,47D 495.190,64D 495.190,64D 282.205.463,11D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.550.002,54D 12.937,86C 12.937,86C 1.537.064,68D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.887.117,90D 61.472,28D 61.472,28D 277.948.590,18D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 473.990,55D 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 27.334,33C 27.334,33C 142.902,81D 112200000 DEVEDORES - ENTIDADES E AGENTES 66.640.761,35D 280.466,48D 280.466,48D 66.921.227,83D 112210000 ENTIDADES DEVEDORAS 17.032.958,16D 17.032.958,16D 112219900 = OUTRAS ENTIDADES DEVEDORAS 17.032.958,16D 17.032.958,16D 112290000 DIVERSOS RESPONSAVEIS 49.607.803,19D 280.466,48D 280.466,48D 49.888.269,67D 112290100 = PAGAMENTOS INDEVIDOS 1.209.808,82D 1.209.808,82D 112290200 = DESVIO/EXTRAVIO DE BENS 544.787,05D 0,07C 0,07C 544.786,98D 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 95.410,96D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.264.469,15D 280.466,55D 280.466,55D 5.544.935,70D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.743.100,03D 5.743.100,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.451.382,23D 36.451.382,23D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.743.719,55D 19.399.078,19D 19.399.078,19D 21.142.797,74D 112510000 RECURSOS VINCULADOS 1.743.719,55D 138.786,11D 138.786,11D 1.882.505,66D 112510200 = DEPOSITOS JUDICIAIS 122.870,45D 122.870,45D 122.870,45D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 1.650.380,01D 1.650.380,01D 112519900 = OUTROS DEPOSITOS 93.339,54D 15.915,66D 15.915,66D 109.255,20D 112520000 RECURSOS NAO VINCULADOS 19.260.292,08D 19.260.292,08D 19.260.292,08D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 19.260.292,08D 19.260.292,08D 19.260.292,08D 112600000 VALORES EM TRANSITO REALIZAVEIS 196.472.694,23D 196.472.694,23D 196.472.694,23D 112610000 VALORES A CREDITAR 48.115,00D 48.115,00D 48.115,00D 112690000 OUTROS VALORES EM TRANSITO 196.424.579,23D 196.424.579,23D 196.424.579,23D 113000000 BENS E VALORES EM CIRCULACAO 500.125.405,78D 749.255,06C 749.255,06C 499.376.150,72D 113100000 ALMOXARIFADOS 269.202.478,69D 749.255,06C 749.255,06C 268.453.223,63D 113110000 ALMOXARIFADO INTERNO 26.393.756,41D 708.482,87C 708.482,87C 25.685.273,54D 113110100 = MATERIAL DE CONSUMO 26.393.756,41D 708.482,87C 708.482,87C 25.685.273,54D 113120000 ALMOXARIFADOS EXTERNOS. 242.808.722,28D 40.772,19C 40.772,19C 242.767.950,09D 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 40.772,19C 40.772,19C 393.151,74D 113120401 = MATERIAL DE CONSUMO 433.923,93D 40.772,19C 40.772,19C 393.151,74D 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 400.000,00D 2.900.000,00D 114100000 DESPESAS PENDENTES 2.500.000,00D 400.000,00D 400.000,00D 2.900.000,00D 114120000 DESPESAS ANTECIPADAS 2.500.000,00D 400.000,00D 400.000,00D 2.900.000,00D 114129900 = OUTRAS DESPESAS ANTECIPADAS 2.500.000,00D 400.000,00D 400.000,00D 2.900.000,00D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.412.130.032,69D 26.759.397,34D 26.759.397,34D 1.438.889.430,03D 116020000 = CONTA B - C.E.F. 1.254.876,40D 69.991,13C 69.991,13C 1.184.885,27D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.875.156,29D 26.829.388,47D 26.829.388,47D 1.437.704.544,76D 120000000 REALIZAVEL A LONGO PRAZO 13.107.474.406,75D 473.990,55C 473.990,55C 13.107.000.416,20D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 13.107.474.406,75D 473.990,55C 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 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 22.419.334,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 473.990,55C 6.233.684.215,32D 122890000 = ASSUNCAO DE DIVIDAS 6.234.158.205,87D 473.990,55C 473.990,55C 6.233.684.215,32D 140000000 ATIVO PERMANENTE 6.238.816.720,56D 7.583.906,81D 7.583.906,81D 6.246.400.627,37D 141000000 INVESTIMENTOS 4.688.820.568,38D 463.008,44C 463.008,44C 4.688.357.559,94D 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 463.008,44C 463.008,44C 17.504.144,53D 141420000 BENS A INCORPORAR 17.967.152,97D 463.008,44C 463.008,44C 17.504.144,53D 141420100 = PROJETOS EM ANDAMENTO 10.967.823,49D 10.967.823,49D 141420200 = ATIVIDADES EM ANDAMENTO 6.986.477,72D 463.008,44C 463.008,44C 6.523.469,28D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 12.851,76D 12.851,76D 142000000 IMOBILIZADO 1.549.996.152,18D 8.046.915,25D 8.046.915,25D 1.558.043.067,43D 142100000 BENS 1.549.996.152,18D 8.046.915,25D 8.046.915,25D 1.558.043.067,43D 142110000 BENS IMOVEIS 1.025.046.900,84D 6.806.350,96D 6.806.350,96D 1.031.853.251,80D 142110100 ESTUDOS E PROJETOS 5.609.438,51D 5.609.438,51D 142110200 DESAPROPRIACOES 14.718.542,19D 14.718.542,19D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.200.185,95D 471.700,27D 471.700,27D 6.671.886,22D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 66.605.349,36D 180.214,53D 180.214,53D 66.785.563,89D 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 6.154.436,16D 6.154.436,16D 207.483.441,09D 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 1.084.576,06D 1.084.576,06D 471.010.578,62D 142120100 MAQUINAS , MOTORES E APARELHOS. 66.205.408,89D 422.102,59D 422.102,59D 66.627.511,48D 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 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 992,88D 18.563.515,29D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 35.377.111,60D 206.723,01D 206.723,01D 35.583.834,61D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.760.487,33D 23.341,50D 23.341,50D 5.783.828,83D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 522.623,14D 1.745,96D 1.745,96D 524.369,10D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.816.988,89D 16.676,64D 16.676,64D 1.833.665,53D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.368.160,15D 8.173,56D 8.173,56D 3.376.333,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 965.621,10D 3.388,07D 3.388,07D 969.009,17D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.237.242,80D 10.139,75D 10.139,75D 15.247.382,55D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 723.447,43D 1.909,50D 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 63.720,70D 63.720,70D 54.102.866,29D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 38.285.424,30D 38.285.424,30D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 15.804.415,74D 78.565,45D 78.565,45D 15.882.981,19D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 15.811.333,03D 389,40D 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 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 3.156,00D 3.156,00D 9.744.642,21D 142130000 ALMOXARIFADO DE BENS MOVEIS 55.227.881,05D 155.988,23D 155.988,23D 55.383.869,28D 142130100 ALMOXARIFADO INTERNO 20.844.629,51D 156.981,11D 156.981,11D 21.001.610,62D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 20.842.076,51D 156.981,11D 156.981,11D 20.999.057,62D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 34.383.251,54D 992,88C 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 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 42.566.146.197,69D 42.566.146.197,69D 49.717.150.108,88D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 21.408.512.488,00D 21.408.512.488,00D 21.408.512.488,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 21.408.512.488,00D 21.408.512.488,00D 21.408.512.488,00D 191110000 = RECEITA A REALIZAR 20.010.163.363,03D 20.010.163.363,03D 20.010.163.363,03D 191140000 = RECEITA REALIZADA 1.398.349.124,97D 1.398.349.124,97D 1.398.349.124,97D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.398.349.124,97D 1.398.349.124,97D 1.398.349.124,97D 191219900 * OUTRAS ARRECADACOES 1.398.349.124,97C 1.398.349.124,97C 1.398.349.124,97C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 17.317.049.209,97D 17.317.049.209,97D 17.317.049.209,97D 192100000 DOTACAO ORCAMENTARIA 15.101.691.873,00D 15.101.691.873,00D 15.101.691.873,00D 192110000 DOTACAO INICIAL 15.025.269.620,00D 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 15.025.269.620,00D 192120000 DOTACAO SUPLEMENTAR 75.534.686,00D 75.534.686,00D 75.534.686,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 75.534.686,00D 75.534.686,00D 75.534.686,00D 192130000 DOTACAO ESPECIAL 75.600.000,00D 75.600.000,00D 75.600.000,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 75.600.000,00D 75.600.000,00D 75.600.000,00D 192190000 DOTACAO CANCELADA 74.712.433,00C 74.712.433,00C 74.712.433,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190101 = ACRESCIMO 13.554.251,00D 13.554.251,00D 13.554.251,00D 192190109 * = REDUCAO 13.554.251,00C 13.554.251,00C 13.554.251,00C 192190300 * = CANCELAMENTO DE DOTACAO 74.712.433,00C 74.712.433,00C 74.712.433,00C 192200000 MOVIMENTO DE CREDITOS 1.084.687,14D 1.084.687,14D 1.084.687,14D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.067.137,14D 1.067.137,14D 1.067.137,14D 192210100 = DESTAQUE RECEBIDO 1.067.137,14D 1.067.137,14D 1.067.137,14D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 17.550,00D 17.550,00D 17.550,00D 192220100 = PROVISAO RECEBIDA 17.550,00D 17.550,00D 17.550,00D 192400000 EXECUCAO DA DESPESA 1.583.516.968,16D 1.583.516.968,16D 1.583.516.968,16D 192410000 EMPENHO DA DESPESA 1.583.516.968,16D 1.583.516.968,16D 1.583.516.968,16D 192410100 EMPENHO POR EMISSAO 1.583.516.968,16D 1.583.516.968,16D 1.583.516.968,16D 192410101 = EMISSAO DE EMPENHO 1.559.896.708,39D 1.559.896.708,39D 1.559.896.708,39D 192410102 = REFORCO DE EMPENHO 35.051.817,42D 35.051.817,42D 35.051.817,42D 192410109 * = ANULACAO DE EMPENHO 11.431.557,65C 11.431.557,65C 11.431.557,65C 192500000 PAGAMENTO DA DESPESA 630.755.681,67D 630.755.681,67D 630.755.681,67D 192510000 DESPESAS PAGAS 630.755.681,67D 630.755.681,67D 630.755.681,67D 192510100 = DESPESAS PAGAS POR EMPENHO 537.204.382,61D 537.204.382,61D 537.204.382,61D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 93.551.299,06D 93.551.299,06D 93.551.299,06D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.902.900.557,52D 3.836.189.773,21D 3.836.189.773,21D 7.739.090.330,73D 193120101 = COTAS DE DESPESA INDISPONIVEL 24.622.437.794,08D 24.622.437.794,08D 24.622.437.794,08D 193120102 = COTAS DE DESPESA A PROGRAMAR 3.935.991.114,92D 3.935.991.114,92D 3.935.991.114,92D 193120199 * DIVERSAS COTAS DE DESPESA 28.558.428.909,00C 28.558.428.909,00C 28.558.428.909,00C 193200000 DISPONIBILIDADES FINANCEIRAS 1.660.258.620,19D 960.674.981,93D 960.674.981,93D 2.620.933.602,12D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.660.258.620,19D 960.674.981,93D 960.674.981,93D 2.620.933.602,12D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.660.258.620,19D 962.674.981,93D 962.674.981,93D 2.622.933.602,12D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 2.347.015.202,35D 125.725.020,72D 125.725.020,72D 2.472.740.223,07D 193290500 * = DISPONIBILIDADE FINANC. POR FO 2.347.015.202,35C 127.725.020,72C 127.725.020,72C 2.474.740.223,07C 193300000 OBRIGACOES A PAGAR 2.242.641.937,33D 12.704.736,25D 12.704.736,25D 2.255.346.673,58D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 12.704.736,25D 12.704.736,25D 2.255.346.673,58D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 12.704.736,25D 12.704.736,25D 2.255.346.673,58D 193400000 CREDORES POR EMPENHO 2.000.905.429,04D 2.000.905.429,04D 2.000.905.429,04D 193410000 = VALORES COMPROMETIDOS 1.583.516.968,16D 1.583.516.968,16D 1.583.516.968,16D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 6.032.874,59D 6.032.874,59D 6.032.874,59D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 205.350.210,84D 205.350.210,84D 205.350.210,84D 193440000 = DESPESAS LIQUIDADAS A PAGAR 206.005.375,45D 206.005.375,45D 206.005.375,45D 193500000 OBRIGACOES PAGAS 861.904.625,99D 861.904.625,99D 861.904.625,99D 193510000 CONTROLE DAS OBRIGACOES PAGAS 861.904.625,99D 861.904.625,99D 861.904.625,99D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 537.204.382,61D 537.204.382,61D 537.204.382,61D 193510200 = CONSIGNACOES 45.564.198,37D 45.564.198,37D 45.564.198,37D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 352.224,48D 352.224,48D 352.224,48D 193510400 = ENTIDADES E AGENTES CREDORES 35.671.590,22D 35.671.590,22D 35.671.590,22D 193510600 = SENTENCAS JUDICIAIS 53.405,67D 53.405,67D 53.405,67D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 239.215.679,22D 239.215.679,22D 239.215.679,22D 193511300 = RESTOS A PAGAR - 1998 3.784.563,24D 3.784.563,24D 3.784.563,24D 193511600 = RESTOS A PAGAR - 2001 58.582,18D 58.582,18D 58.582,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195000000 CONTROLE DE RESTOS A PAGAR 647.297.279,10D 390.916,98C 390.916,98C 646.906.362,12D 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 390.916,98C 390.916,98C 390.916,98C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 336.910,59C 336.910,59C 336.910,59C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 54.006,39C 54.006,39C 54.006,39C 197000000 OUTROS CONTROLES 32.540,77D 2.064.524,95D 2.064.524,95D 2.097.065,72D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77D 2.064.524,95D 2.064.524,95D 2.097.065,72D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24D 2.053.271,70D 2.053.271,70D 2.055.616,94D 197220000 = CONTRIBUICOES A RECEBER 30.195,53D 11.253,25D 11.253,25D 41.448,78D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.600.773.533,80D 2.721.118,54D 2.721.118,54D 2.603.494.652,34D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.812.949.172,64D 1.880.485,12D 1.880.485,12D 1.814.829.657,76D 199110000 DE TERCEIROS 1.043.881.806,04D 1.920.669,27C 1.920.669,27C 1.041.961.136,77D 199110100 = EM CAUCAO 317.391.332,88D 1.556.961,13D 1.556.961,13D 318.948.294,01D 199110200 EM GARANTIA 720.370.185,16D 3.477.630,40C 3.477.630,40C 716.892.554,76D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.810.147,10D 204,40C 204,40C 1.809.942,70D 199110203 = FIANCA BANCARIA 2.003.030,06D 50.000,00C 50.000,00C 1.953.030,06D 199110205 = GARANTIAS DO ESTADO - AVAIS 716.542.088,00D 3.427.426,00C 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 3.800.464,39D 3.800.464,39D 771.198.160,00D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.590.109,98D 250.050,52C 250.050,52C 3.340.059,46D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 761.890.835,63D 4.050.514,91D 4.050.514,91D 765.941.350,54D 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 690,00D 1.670.360,99D 199130100 = BENS MOVEIS 1.669.670,99D 690,00D 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 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 32.784.789,00D 32.784.789,00D 199720000 SEGUROS 32.784.789,00D 32.784.789,00D 199720100 = CONTRATOS DE SEGUROS 32.784.789,00D 32.784.789,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199900000 OUTRAS COMPENSACOES 52.299.115,06D 840.633,42D 840.633,42D 53.139.748,48D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 571.972,21D 571.972,21D 571.972,21D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 52.299.115,06D 268.661,21D 268.661,21D 52.567.776,27D 200000000 PASSIVO 29.043.872.465,30C 43.176.885.350,03C 43.176.885.350,03C 72.220.757.815,33C 210000000 PASSIVO CIRCULANTE 2.509.594.601,08C 12.787.174,77C 12.787.174,77C 2.522.381.775,85C 211000000 DEPOSITOS 305.764.178,06C 52.947.768,76C 52.947.768,76C 358.711.946,82C 211100000 CONSIGNACOES 205.096.544,44C 48.041.839,07C 48.041.839,07C 253.138.383,51C 211110000 DESCONTOS PREVIDENCIARIOS. 101.005.254,23C 24.226.201,86C 24.226.201,86C 125.231.456,09C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 914.925,76C 203.305,10D 203.305,10D 711.620,66C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 58.732,56C 17.644,05C 17.644,05C 76.376,61C 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 24.556.712,53C 24.556.712,53C 112.788.211,00C 211110500 = INSS - PESSOA JURIDICA 4.058.992,58C 144.849,62D 144.849,62D 3.914.142,96C 211120000 PENSAO ALIMENTICIA 8.900.306,89C 1.611.192,29D 1.611.192,29D 7.289.114,60C 211120100 PENSAO ALIMENTICIA 8.900.306,89C 1.611.192,29D 1.611.192,29D 7.289.114,60C 211130000 TESOURO NACIONAL 21.419.068,85C 11.930.528,74D 11.930.528,74D 9.488.540,11C 211130100 IRRF DE SERVIDORES 19.424.582,24C 11.928.294,18D 11.928.294,18D 7.496.288,06C 211130200 IRRF DE TERCEIROS - PF/PJ 1.994.486,61C 2.234,56D 2.234,56D 1.992.252,05C 211140000 TESOURO ESTADUAL E MUNICIPAL 4.487.051,01C 4.487.051,01C 4.487.051,01C 211140300 IRRF DE SERVIDORES 4.487.051,01C 4.487.051,01C 4.487.051,01C 211170000 CONSIGNACOES DIVERSAS 73.771.914,47C 27.638.320,54C 27.638.320,54C 101.410.235,01C 211170200 = DIREITOS DE TERCEIROS POR DECISA 933.175,26C 910,00C 910,00C 934.085,26C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.838.739,21C 27.637.410,54C 27.637.410,54C 100.476.149,75C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 5.231.986,69C 5.231.986,69C 5.231.986,69C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 4.905.929,69C 4.905.929,69C 105.573.563,31C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 15.948,01C 15.948,01C 18.110,41C 211430000 = DEPOSITOS PARA RECURSOS 81.768.193,99C 355.264,58C 355.264,58C 82.123.458,57C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.238.291,11C 381.292,00D 381.292,00D 10.856.999,11C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.601.378,35C 2.614.671,00C 2.614.671,00C 4.216.049,35C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.119,35C 5.119,35D 5.119,35D 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 1.936.579,32C 1.936.579,32C 3.858.936,27C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 1.936.579,32C 1.936.579,32C 1.936.579,32C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.130.131,47C 369.878,13C 369.878,13C 4.500.009,60C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.130.131,47C 369.878,13C 369.878,13C 4.500.009,60C 212000000 OBRIGACOES EM CIRCULACAO 1.937.893.149,21C 40.162.396,16D 40.162.396,16D 1.897.730.753,05C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.282.650.900,26C 38.892.575,88D 38.892.575,88D 1.243.758.324,38C 212110000 FORNECEDORES E CREDORES 10.862.955,53C 10.862.955,53C 10.862.955,53C 212110100 = FORNECEDORES E CREDORES 1.924.510,68C 1.924.510,68C 1.924.510,68C 212110200 = ADIANTAMENTOS CONCEDIDOS 80.000,00C 80.000,00C 80.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 8.853.115,60C 8.853.115,60C 8.853.115,60C 212110400 = DIARIAS 5.329,25C 5.329,25C 5.329,25C 212120000 PESSOAL A PAGAR 170.687.358,59C 170.687.358,59C 170.687.358,59C 212120100 = PESSOAL CIVIL A PAGAR 111.884.792,57C 111.884.792,57C 111.884.792,57C 212120200 = PESSOAL MILITAR A PAGAR 58.383.757,85C 58.383.757,85C 58.383.757,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120800 = PESSOAL CONTRATADO POR TEMPO DET 418.808,17C 418.808,17C 418.808,17C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 963.716,04C 963.716,04C 963.716,04C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 957.831,10C 957.831,10C 957.831,10C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 140,40C 140,40C 140,40C 212130300 = FGTS 5.609,18C 5.609,18C 5.609,18C 212139900 = OUTROS ENCARGOS 135,36C 135,36C 135,36C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 716.507,89C 22.751.502,61C 22.751.502,61C 23.468.010,50C 212140400 = TRANSFERENCIAS PARA O FUNDEF 957,54C 957,54C 957,54C 212140500 = DESPESAS IMPUGNADAS 716.507,89C 84.678,07D 84.678,07D 631.829,82C 212140600 = TRANSFERENCIAS A MUNICIPIOS 22.835.183,14C 22.835.183,14C 22.835.183,14C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 40,00C 40,00C 40,00C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.281.934.392,37C 244.158.108,65D 244.158.108,65D 1.037.776.283,72C 212160100 RESTOS A PAGAR 647.297.279,10C 243.504.702,98D 243.504.702,98D 403.792.576,12C 212160101 = R. P. P. EXERCICIO ANTERIOR 420.889.504,73C 236.985.805,27D 236.985.805,27D 183.903.699,46C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 60.498.284,89C 6.369.785,18D 6.369.785,18D 54.128.499,71C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 3.694.942,89C 3.694.942,89C 3.694.942,89C 212160107 = R.P.P. EXERCICIO/97 4.835,42C 4.835,42C 212160109 = R.P.P. EXERCICIO/98 100.073.553,48C 3.784.563,24D 3.784.563,24D 96.288.990,24C 212160110 = R.P.P. EXERCICIO/99 8.756.678,22C 8.756.678,22C 212160112 = R.P.P. EXERCICIO/2000 9.012.001,02C 910,00D 910,00D 9.011.091,02C 212160113 = R.P.P. EXERCICIO DE 2001 48.062.421,34C 58.582,18D 58.582,18D 48.003.839,16C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 53.405,67C 53.405,67D 53.405,67D 212160202 = JUROS 53.405,67C 53.405,67D 53.405,67D 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 1.051.689,00C 600.000,00D 600.000,00D 451.689,00C 212160301 = AMORTIZACAO 525.845,00C 300.000,00D 300.000,00D 225.845,00C 212160302 = JUROS 262.922,00C 150.000,00D 150.000,00D 112.922,00C 212160303 = OUTROS ENCARGOS 262.922,00C 150.000,00D 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 1.037.164,42D 1.037.164,42D 653.906.202,48C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 4.192.341,48C 1.533.050,41D 1.533.050,41D 2.659.291,07C 212220000 CREDITOS DE TERCEIROS 69.672.329,91C 268.661,21C 268.661,21C 69.940.991,12C 212220500 CREDORES - DEPOSITOS JUDICIAIS L. 69.672.329,91C 268.661,21C 268.661,21C 69.940.991,12C 212230000 = CREDORES ENTIDADES E AGENTES FUN 564.989.629,23C 185.486,85C 185.486,85C 565.175.116,08C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.002.129,43C 13.645,78C 13.645,78C 2.015.775,21C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.274.912,05C 28.092,15C 28.092,15C 2.303.004,20C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 897.300,83C 7.461,37C 7.461,37C 904.762,20C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 551.758,67C 7.959,37C 7.959,37C 559.718,04C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 825.852,55C 12.671,41C 12.671,41C 838.523,96C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 298.882,05C 232.655,86D 232.655,86D 66.226,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212320000 TRANSFERENCIAS AOS INATIVOS 298.882,05C 232.655,86D 232.655,86D 66.226,19C 212320100 = INATIVOS CREDORES 298.882,05C 232.655,86D 232.655,86D 66.226,19C 214000000 VALORES PENDENTES A CURTO PRAZO 1.802,17C 1.802,17C 1.802,17C 214100000 RECEITAS PENDENTES 1.802,17C 1.802,17C 1.802,17C 214110000 RECEITAS A CLASSIFICAR 1.802,17C 1.802,17C 1.802,17C 214110100 RECEITA A CLASSIFICAR 1.802,17C 1.802,17C 1.802,17C 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 597.951.977,57C 597.951.977,57C 54.585.586.684,12C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 53.987.634.706,55C 597.951.977,57C 597.951.977,57C 54.585.586.684,12C 222100000 OPERACOES DE CREDITO - INTERNA 32.418.732.875,18C 196.290.529,55C 196.290.529,55C 32.615.023.404,73C 222120000 POR CONTRATOS S.C.P. 32.418.732.875,18C 196.290.529,55C 196.290.529,55C 32.615.023.404,73C 222120100 = BANERJ - CONTRATOS S.C.P. 527.590.355,07C 1.445.230,68C 1.445.230,68C 529.035.585,75C 222120300 = BANCO DO BRASIL S.A. 24.265.640.220,91C 192.168.315,07C 192.168.315,07C 24.457.808.535,98C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 712.856.270,06C 2.816.748,65C 2.816.748,65C 715.673.018,71C 222120500 = CAIXA ECONOMICA FEDERAL 65.844.152,80C 139.764,85D 139.764,85D 65.704.387,95C 222120600 = UNIAO 6.846.801.876,34C 6.846.801.876,34C 222200000 OPERACOES DE CREDITO - EXTERNA 2.717.022.776,34C 34.905.942,67C 34.905.942,67C 2.751.928.719,01C 222210000 EM TITULOS 5.447.774,40C 7.033,65C 7.033,65C 5.454.808,05C 222210100 TITULOS DO TESOURO NACIONAL 5.447.774,40C 7.033,65C 7.033,65C 5.454.808,05C 222210101 = DEBITOS EM LIBRA ESTERLINA 824.863,01C 16.846,53C 16.846,53C 841.709,54C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 4.622.911,39C 9.812,88D 9.812,88D 4.613.098,51C 222220000 POR CONTRATOS 2.711.575.001,94C 34.898.909,02C 34.898.909,02C 2.746.473.910,96C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.508.479.704,04C 20.082.859,35C 20.082.859,35C 1.528.562.563,39C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 1.004.560.589,81C 9.381.391,53C 9.381.391,53C 1.013.941.981,34C 222220103 = DEBITOS EM IENE JAPONES 503.919.114,23C 10.701.467,82C 10.701.467,82C 514.620.582,05C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 1.203.095.297,90C 14.816.049,67C 14.816.049,67C 1.217.911.347,57C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 1.203.095.297,90C 14.816.049,67C 14.816.049,67C 1.217.911.347,57C 222300000 OUTRAS OBRIGACOES 3.535.078.437,31C 3.535.078.437,31C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.846.524,00C 130.846.524,00C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 3.404.231.913,31C 3.404.231.913,31C 222400000 OBRIGACOES A PAGAR 15.316.800.617,72C 366.755.505,35C 366.755.505,35C 15.683.556.123,07C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 65.375.177,31C 571.025,62C 571.025,62C 65.946.202,93C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.251.425.440,41C 366.184.479,73C 366.184.479,73C 15.617.609.920,14C 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 42.566.146.197,69C 42.566.146.197,69C 49.717.150.108,88C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 21.408.512.488,00C 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 21.408.512.488,00C 291110000 = PREVISAO INICIAL DA RECEITA 21.408.512.488,00C 21.408.512.488,00C 21.408.512.488,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 291210100 = PREVISAO INICIAL POR FONTE DE RE 21.408.512.488,00C 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 21.408.512.488,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 17.317.049.209,97C 17.317.049.209,97C 17.317.049.209,97C 292100000 DISPONIBILIDADE DE CREDITO 15.102.469.931,00C 15.102.469.931,00C 15.102.469.931,00C 292110000 = CREDITO DISPONIVEL 1.037.035.877,79C 1.037.035.877,79C 1.037.035.877,79C 292120000 CREDITO INDISPONIVEL 12.481.917.085,05C 12.481.917.085,05C 12.481.917.085,05C 292120100 CONTENCAO DE CREDITO 12.481.917.085,05C 12.481.917.085,05C 12.481.917.085,05C 292120101 = CREDITO CONTIDO 12.480.387.680,05C 12.480.387.680,05C 12.480.387.680,05C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.529.405,00C 1.529.405,00C 1.529.405,00C 292130000 CREDITO UTILIZADO 1.583.516.968,16C 1.583.516.968,16C 1.583.516.968,16C 292130100 = CREDITO EMPENHADO LIQUIDO 747.411.075,65C 747.411.075,65C 747.411.075,65C 292130200 = CREDITO REALIZADO LIQUIDO 836.105.892,51C 836.105.892,51C 836.105.892,51C 292180101 = CREDITOS A LIBERAR 12.481.917.085,05C 12.481.917.085,05C 12.481.917.085,05C 292180102 = CREDITOS LIBERADOS 2.619.774.787,95C 2.619.774.787,95C 2.619.774.787,95C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 15.101.691.873,00D 15.101.691.873,00D 15.101.691.873,00D 292200000 MOVIMENTO DE CREDITOS 306.629,14C 306.629,14C 306.629,14C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 298.129,14C 298.129,14C 298.129,14C 292210100 = DESTAQUE CONCEDIDO 298.129,14C 298.129,14C 298.129,14C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 8.500,00C 8.500,00C 8.500,00C 292220100 = PROVISAO CONCEDIDA 8.500,00C 8.500,00C 8.500,00C 292400000 EXECUCAO DA DESPESA 1.583.516.968,16C 1.583.516.968,16C 1.583.516.968,16C 292410000 DESPESA EMPENHADA 747.411.075,65C 747.411.075,65C 747.411.075,65C 292410100 COMPROMISSOS A LIQUIDAR 747.411.075,65C 747.411.075,65C 747.411.075,65C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 747.411.075,65C 747.411.075,65C 747.411.075,65C 292420000 DESPESA REALIZADA 836.105.892,51C 836.105.892,51C 836.105.892,51C 292420100 EMPENHOS LIQUIDADOS 836.105.892,51C 836.105.892,51C 836.105.892,51C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 836.105.892,51C 836.105.892,51C 836.105.892,51C 292500000 PAGAMENTO DA DESPESA 630.755.681,67C 630.755.681,67C 630.755.681,67C 292510000 DESPESAS PAGAS 630.755.681,67C 630.755.681,67C 630.755.681,67C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 537.204.382,61C 537.204.382,61C 537.204.382,61C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 93.551.299,06C 93.551.299,06C 93.551.299,06C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.902.900.557,52C 3.836.189.773,21C 3.836.189.773,21C 7.739.090.330,73C 293120101 = COTAS DE DESPESA INDISPONIVEL 15.269.944.776,00C 15.269.944.776,00C 15.269.944.776,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 2.621.304.192,95C 2.621.304.192,95C 2.621.304.192,95C 293120199 * DIVERSAS COTAS DE DESPESAS 17.891.248.968,95D 17.891.248.968,95D 17.891.248.968,95D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.660.258.620,19C 960.674.981,93C 960.674.981,93C 2.620.933.602,12C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.660.258.620,19C 960.674.981,93C 960.674.981,93C 2.620.933.602,12C 293300000 OBRIGACOES A PAGAR 2.242.641.937,33C 12.704.736,25C 12.704.736,25C 2.255.346.673,58C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.595.344.658,23C 256.209.439,23C 256.209.439,23C 1.851.554.097,46C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 205.350.210,84C 205.350.210,84C 205.350.210,84C 293310200 = CONSIGNACOES 205.096.544,44C 48.041.839,07C 48.041.839,07C 253.138.383,51C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 4.536.051,56C 4.536.051,56C 105.203.685,18C 293310400 = ENTIDADES E AGENTES CREDORES 654.943.366,90C 1.065.256,57D 1.065.256,57D 653.878.110,33C 293310500 = SERVICO DA DIVIDA A PAGAR 1.105.094,67C 653.405,67D 653.405,67D 451.689,00C 293310600 = SENTENCAS JUDICIAIS 633.532.018,60C 633.532.018,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320000 OBRIGACOES A PAGAR POR FONTE - RES 647.297.279,10C 243.504.702,98D 243.504.702,98D 403.792.576,12C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 481.387.789,62C 239.660.647,56D 239.660.647,56D 241.727.142,06C 293320300 = RESTOS A PAGAR PROCESSADO-1997 4.835,42C 4.835,42C 293320400 = RESTOS A PAGAR PROCESSADO-1998 100.073.553,48C 3.784.563,24D 3.784.563,24D 96.288.990,24C 293320500 = RESTOS A PAGAR PROCESSADO-1999 8.756.678,22C 8.756.678,22C 293320600 = RESTOS A PAGAR PROCESSADO-2000 9.012.001,02C 910,00D 910,00D 9.011.091,02C 293320700 = RESTOS A PAGAR PROCESSADO-2001 48.062.421,34C 58.582,18D 58.582,18D 48.003.839,16C 293400000 LIQUIDACAO DE COMPROMISSOS 2.000.905.429,04C 2.000.905.429,04C 2.000.905.429,04C 293410000 = VALORES A LIQUIDAR 747.411.075,65C 747.411.075,65C 747.411.075,65C 293420000 = VALORES LIQUIDADOS 836.105.892,51C 836.105.892,51C 836.105.892,51C 293430000 = VALORES LIQUIDADOS REF. RPNP 6.032.874,59C 6.032.874,59C 6.032.874,59C 293440000 = VALORES LIQUIDADOS A PAGAR 205.350.210,84C 205.350.210,84C 205.350.210,84C 293450000 = VALORES A PAGAR 206.005.375,45C 206.005.375,45C 206.005.375,45C 293500000 OBRIGACOES PAGAS 861.904.625,99C 861.904.625,99C 861.904.625,99C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 618.845.801,35C 618.845.801,35C 618.845.801,35C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 537.204.382,61C 537.204.382,61C 537.204.382,61C 293510200 = CONSIGNACOES 45.564.198,37C 45.564.198,37C 45.564.198,37C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 352.224,48C 352.224,48C 352.224,48C 293510400 = ENTIDADES E AGENTES CREDORES 35.671.590,22C 35.671.590,22C 35.671.590,22C 293510500 = SERVICO DA DIVIDA A PAGAR 53.405,67C 53.405,67C 53.405,67C 293520000 RESTOS A PAGAR 243.058.824,64C 243.058.824,64C 243.058.824,64C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 239.215.679,22C 239.215.679,22C 239.215.679,22C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 3.784.563,24C 3.784.563,24C 3.784.563,24C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 58.582,18C 58.582,18C 58.582,18C 295000000 EXECUCAO DE RESTOS A PAGAR 647.297.279,10C 390.916,98D 390.916,98D 646.906.362,12C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 60.498.284,89C 6.369.785,18D 6.369.785,18D 54.128.499,71C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 6.032.874,59C 6.032.874,59C 6.032.874,59C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 3.694.942,89C 3.694.942,89C 3.694.942,89C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 2.337.931,70C 2.337.931,70C 2.337.931,70C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 420.889.504,73C 54.006,39D 54.006,39D 420.835.498,34C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 420.889.504,73C 236.985.805,27D 236.985.805,27D 183.903.699,46C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 236.931.798,88C 236.931.798,88C 236.931.798,88C 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 2.621.058,12D 2.621.058,12D 163.288.431,36C 295410100 = RESTOS A PAGAR PROCESSADO - EXER 4.835,42C 4.835,42C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 100.073.553,48C 2.562.671,74D 2.562.671,74D 97.510.881,74C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 8.756.678,22C 8.756.678,22C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 9.012.001,02C 910,00D 910,00D 9.011.091,02C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 48.062.421,34C 57.476,38D 57.476,38D 48.004.944,96C 295420000 R.P. PROCESSADO PAGOS 2.621.058,12C 2.621.058,12C 2.621.058,12C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 2.562.671,74C 2.562.671,74C 2.562.671,74C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 910,00C 910,00C 910,00C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 57.476,38C 57.476,38C 57.476,38C 297000000 OUTROS CONTROLES 32.540,77C 2.064.524,95C 2.064.524,95C 2.097.065,72C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77C 2.064.524,95C 2.064.524,95C 2.097.065,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24C 2.053.271,70C 2.053.271,70C 2.055.616,94C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.195,53C 11.253,25C 11.253,25C 41.448,78C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.600.773.533,80C 2.721.118,54C 2.721.118,54C 2.603.494.652,34C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.043.268.378,02C 2.170.719,79D 2.170.719,79D 1.041.097.658,23C 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 4.050.514,91C 4.050.514,91C 772.061.638,54C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 571.972,21C 571.972,21C 571.972,21C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.784.789,00C 32.784.789,00C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.669.670,99C 690,00C 690,00C 1.670.360,99C 299900000 OUTRAS COMPENSACOES 52.299.115,06C 268.661,21C 268.661,21C 52.567.776,27C 300000000 DESPESA 836.105.892,51D 836.105.892,51D 836.105.892,51D 330000000 DESPESAS CORRENTES 830.759.135,10D 830.759.135,10D 830.759.135,10D 331000000 PESSOAL E ENCARGOS SOCIAIS 281.728.080,78D 281.728.080,78D 281.728.080,78D 331900000 APLICACOES DIRETAS 281.728.080,78D 281.728.080,78D 281.728.080,78D 331900400 CONTRATO POR TEMPO DETERMINADO 474.538,27D 474.538,27D 474.538,27D 331900401 REMUNERACAO 474.538,27D 474.538,27D 474.538,27D 331900900 SALARIO-FAMILIA 16.831,08D 16.831,08D 16.831,08D 331900901 SALARIO FAMILIA 16.831,08D 16.831,08D 16.831,08D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 177.154.295,70D 177.154.295,70D 177.154.295,70D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 65.923.701,97D 65.923.701,97D 65.923.701,97D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.213.129,87D 4.213.129,87D 4.213.129,87D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.818.714,60D 2.818.714,60D 2.818.714,60D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 10.637,50D 10.637,50D 331901106 ADICIONAL DE PERICULOSIDADE 190.540,13D 190.540,13D 190.540,13D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 127.181,97D 127.181,97D 127.181,97D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 27.790.036,67D 27.790.036,67D 27.790.036,67D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.572.038,70D 11.572.038,70D 11.572.038,70D 331901110 GRATIFICACAO DE REPRESENTACAO 18.869.036,50D 18.869.036,50D 18.869.036,50D 331901112 AGENTE DE PESSOAL 34.532,48D 34.532,48D 34.532,48D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 79.135,90D 79.135,90D 79.135,90D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 10.883,78D 10.883,78D 10.883,78D 331901117 SUBSTITUICOES 391.676,56D 391.676,56D 391.676,56D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.119.269,02D 9.119.269,02D 9.119.269,02D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 2.445,05D 2.445,05D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.933.954,16D 1.933.954,16D 1.933.954,16D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 82.962,95D 82.962,95D 82.962,95D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 2.987.052,11D 2.987.052,11D 2.987.052,11D 331901125 13 SALARIO/GRATIFICACAO NATALINA 60.393,10D 60.393,10D 60.393,10D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.850.985,35D 5.850.985,35D 5.850.985,35D 331901128 INDENIZACAO DE FERIAS 975.618,81D 975.618,81D 975.618,81D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 3.108.612,22D 3.108.612,22D 3.108.612,22D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 3.557,31D 3.557,31D 3.557,31D 331901131 ASSESSORAMENTO JURIDICO 175.360,00D 175.360,00D 175.360,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 185.247,29D 185.247,29D 185.247,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 20.637.591,70D 20.637.591,70D 20.637.591,70D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 77.527.092,29D 77.527.092,29D 77.527.092,29D 331901201 SOLDO 15.585.137,94D 15.585.137,94D 15.585.137,94D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 14.461.549,56D 14.461.549,56D 14.461.549,56D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.964.984,40D 12.964.984,40D 12.964.984,40D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 20.150.467,52D 20.150.467,52D 20.150.467,52D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 89.072,89D 89.072,89D 89.072,89D 331901207 13 SALARIO - PESSOAL MILITAR 12.382,54D 12.382,54D 12.382,54D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 14.263.497,44D 14.263.497,44D 14.263.497,44D 331901300 OBRIGACOES PATRONAIS 3.329.654,55D 3.329.654,55D 3.329.654,55D 331901301 FGTS 5.609,18D 5.609,18D 5.609,18D 331901302 INSS 961.480,62D 961.480,62D 961.480,62D 331901303 SEGURO DE ACIDENTE DE TRABALHO 4.705,27D 4.705,27D 4.705,27D 331901304 IASERJ 1.337.615,41D 1.337.615,41D 1.337.615,41D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.019.428,60D 1.019.428,60D 1.019.428,60D 331901399 OUTRAS OBRIGACOES PATRONAIS 815,47D 815,47D 815,47D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 21.037.887,62D 21.037.887,62D 21.037.887,62D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 14.668,92D 14.668,92D 14.668,92D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 0,71D 0,71D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.974.824,98D 13.974.824,98D 13.974.824,98D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 300,00D 300,00D 300,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.090.815,61D 1.090.815,61D 1.090.815,61D 331901613 AUXILIO MORADIA 4.791,35D 4.791,35D 4.791,35D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 5.952.486,05D 5.952.486,05D 5.952.486,05D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 168.450,24D 168.450,24D 168.450,24D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 168.450,24D 168.450,24D 168.450,24D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.018.703,39D 2.018.703,39D 2.018.703,39D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.018.703,39D 2.018.703,39D 2.018.703,39D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 627,64D 627,64D 627,64D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 627,64D 627,64D 627,64D 332000000 JUROS E ENCARGOS DA DIVIDA 45.948.436,36D 45.948.436,36D 45.948.436,36D 332900000 APLICACOES DIRETAS 45.948.436,36D 45.948.436,36D 45.948.436,36D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 45.675.352,93D 45.675.352,93D 45.675.352,93D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 45.675.352,93D 45.675.352,93D 45.675.352,93D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 273.083,43D 273.083,43D 273.083,43D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 273.083,43D 273.083,43D 273.083,43D 333000000 OUTRAS DESPESAS CORRENTES 503.082.617,96D 503.082.617,96D 503.082.617,96D 333200000 TRANSFERENCIAS A UNIAO 45.174.682,32D 45.174.682,32D 45.174.682,32D 333209300 INDENIZACOES E RESTITUICOES 45.174.682,32D 45.174.682,32D 45.174.682,32D 333209301 = INDENIZACOES 45.174.682,32D 45.174.682,32D 45.174.682,32D 333400000 TRANSFERENCIAS A MUNICIPIOS 326.118.711,39D 326.118.711,39D 326.118.711,39D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 326.118.711,39D 326.118.711,39D 326.118.711,39D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 234.672.775,99D 234.672.775,99D 234.672.775,99D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 78.893.794,49D 78.893.794,49D 78.893.794,49D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 3.113.414,56D 3.113.414,56D 3.113.414,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 9.438.726,35D 9.438.726,35D 9.438.726,35D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 1.476.406,54D 1.476.406,54D 1.476.406,54D 333504100 CONTRIBUICOES 1.476.406,54D 1.476.406,54D 1.476.406,54D 333504101 = CONTRIBUICOES 1.476.406,54D 1.476.406,54D 1.476.406,54D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 107.177.006,49D 107.177.006,49D 107.177.006,49D 333704100 CONTRIBUICOES 107.177.006,49D 107.177.006,49D 107.177.006,49D 333704102 = CONTRIBUICOES PARA O FUNDEF 107.177.006,49D 107.177.006,49D 107.177.006,49D 333900000 APLICACOES DIRETAS 23.135.811,22D 23.135.811,22D 23.135.811,22D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 168.960,00D 168.960,00D 168.960,00D 333900899 OUTROS 168.960,00D 168.960,00D 168.960,00D 333901400 DIARIAS - PESSOAL CIVIL 49.582,02D 49.582,02D 49.582,02D 333901401 = DIARIAS NO PAIS 49.582,02D 49.582,02D 49.582,02D 333901500 DIARIAS - PESSOAL MILITAR 2.599,00D 2.599,00D 2.599,00D 333901501 = DIARIAS NO PAIS 2.599,00D 2.599,00D 2.599,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 5.279,94D 5.279,94D 5.279,94D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 5.279,94D 5.279,94D 5.279,94D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 10.482.891,97D 10.482.891,97D 10.482.891,97D 333903906 SERVICOS TELEFONICOS 87.493,59D 87.493,59D 87.493,59D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 13.057,91D 13.057,91D 13.057,91D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.050,00D 1.050,00D 1.050,00D 333903919 IMPOSTOS, TAXAS E MULTAS 2.628,00D 2.628,00D 2.628,00D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 128.000,00D 128.000,00D 128.000,00D 333903925 SERVICO DE CARATER SECRETO 65.000,00D 65.000,00D 65.000,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 8.853.115,60D 8.853.115,60D 8.853.115,60D 333903941 VALE REFEICAO/CESTA BASICA 1.321.453,98D 1.321.453,98D 1.321.453,98D 333903944 TELEFONIA FIXA E MOVEL CELULAR 2.156,79D 2.156,79D 2.156,79D 333903950 TAXA DE AGUA E ESGOTO 8.662,43D 8.662,43D 8.662,43D 333903999 = OUTROS SERVICOS E ENCARGOS 273,67D 273,67D 273,67D 333904600 AUXILIO ALIMENTACAO 3.625.174,35D 3.625.174,35D 3.625.174,35D 333904601 AUXILIO ALIMENTACAO 3.625.174,35D 3.625.174,35D 3.625.174,35D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 8.790.384,24D 8.790.384,24D 8.790.384,24D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 8.790.384,24D 8.790.384,24D 8.790.384,24D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 10.939,70D 10.939,70D 10.939,70D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 10.939,70D 10.939,70D 10.939,70D 340000000 DESPESAS DE CAPITAL 5.346.757,41D 5.346.757,41D 5.346.757,41D 346000000 AMORTIZACAO DE DIVIDA 5.346.757,41D 5.346.757,41D 5.346.757,41D 346900000 APLICACOES DIRETAS 5.346.757,41D 5.346.757,41D 5.346.757,41D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 2.697.735,34D 2.697.735,34D 2.697.735,34D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 2.697.735,34D 2.697.735,34D 2.697.735,34D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 2.649.022,07D 2.649.022,07D 2.649.022,07D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 2.649.022,07D 2.649.022,07D 2.649.022,07D 400000000 RECEITA 1.398.349.124,97C 1.398.349.124,97C 1.398.349.124,97C 410000000 RECEITAS CORRENTES 1.355.129.062,47C 1.355.129.062,47C 1.355.129.062,47C 411000000 RECEITA TRIBUTARIA 1.156.443.610,86C 1.156.443.610,86C 1.156.443.610,86C 411100000 IMPOSTOS 1.155.047.635,28C 1.155.047.635,28C 1.155.047.635,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 227.991.368,03C 227.991.368,03C 227.991.368,03C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 70.593.659,56C 70.593.659,56C 70.593.659,56C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 66.069.120,26C 66.069.120,26C 66.069.120,26C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 4.524.539,30C 4.524.539,30C 4.524.539,30C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 152.459.277,49C 152.459.277,49C 152.459.277,49C 411120501 COTA-PARTE DO ESTADO - IPVA 73.565.483,00C 73.565.483,00C 73.565.483,00C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 78.893.794,49C 78.893.794,49C 78.893.794,49C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 4.937.550,98C 4.937.550,98C 4.937.550,98C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 880,00C 880,00C 880,00C 411120801 COTA-PARTE DO ESTADO-ITBI 440,00C 440,00C 440,00C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 440,00C 440,00C 440,00C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 927.056.267,25C 927.056.267,25C 927.056.267,25C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 926.941.818,88C 926.941.818,88C 926.941.818,88C 411130201 COTA-PARTE DO ESTADO - ICMS 557.192.671,81C 557.192.671,81C 557.192.671,81C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 237.697.832,49C 237.697.832,49C 237.697.832,49C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 132.051.314,58C 132.051.314,58C 132.051.314,58C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 114.448,37C 114.448,37C 114.448,37C 411130601 COTA-PARTE DO ESTADO - ICM 91.578,36C 91.578,36C 91.578,36C 411130602 COTA-PARTE DOS MUNICIPIOS - ICM 22.870,01C 22.870,01C 22.870,01C 411200000 TAXAS 1.395.975,58C 1.395.975,58C 1.395.975,58C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.395.975,58C 1.395.975,58C 1.395.975,58C 411222500 TAXA DE NATUREZA FAZENDARIA 1.186.147,13C 1.186.147,13C 1.186.147,13C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 209.828,45C 209.828,45C 209.828,45C 412000000 RECEITA DE CONTRIBUICOES 997.361,83C 997.361,83C 997.361,83C 412200000 CONTRIBUICOES ECONOMICAS 997.361,83C 997.361,83C 997.361,83C 412203000 CONTRIBUICAO ECONOMICA - LEI 4056/ 997.361,83C 997.361,83C 997.361,83C 413000000 RECEITA PATRIMONIAL 7.872.611,52C 7.872.611,52C 7.872.611,52C 413100000 RECEITAS IMOBILIARIAS 4.482,04C 4.482,04C 4.482,04C 413110000 ALUGUEIS 4.482,04C 4.482,04C 4.482,04C 413119900 OUTRAS RECEITAS DE ALUGUEIS 4.482,04C 4.482,04C 4.482,04C 413200000 RECEITAS DE VALORES MOBILIARIOS 7.776.162,12C 7.776.162,12C 7.776.162,12C 413240000 FUNDOS DE INVESTIMENTOS 2.262,69C 2.262,69C 2.262,69C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 1.682,44C 1.682,44C 1.682,44C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 580,25C 580,25C 580,25C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 7.773.899,43C 7.773.899,43C 7.773.899,43C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.225.386,11C 3.225.386,11C 3.225.386,11C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 3.225.386,11C 3.225.386,11C 3.225.386,11C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 4.548.513,32C 4.548.513,32C 4.548.513,32C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 137.500,14C 137.500,14C 137.500,14C 413250202 REMUN DE DEP BANCARIOS - CONTA UNI 2.633.998,07C 2.633.998,07C 2.633.998,07C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 1.728.049,31C 1.728.049,31C 1.728.049,31C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 48.965,80C 48.965,80C 48.965,80C 413900000 OUTRAS RECEITAS PATRIMONIAIS 91.967,36C 91.967,36C 91.967,36C 413909900 OUTRAS RECEITAS PATRIMONIAIS 91.967,36C 91.967,36C 91.967,36C 416000000 RECEITA DE SERVICOS 565,68C 565,68C 565,68C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000200 SERVICOS FINANCEIROS 565,68C 565,68C 565,68C 416000299 OUTROS SERVICOS FINANCEIROS 565,68C 565,68C 565,68C 417000000 TRANSFERENCIAS CORRENTES 110.165.006,50C 110.165.006,50C 110.165.006,50C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 107.773.533,69C 107.773.533,69C 107.773.533,69C 417210000 TRANSFERENCIAS DA UNIAO 107.773.533,69C 107.773.533,69C 107.773.533,69C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 94.637.846,45C 94.637.846,45C 94.637.846,45C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 25.275.259,94C 25.275.259,94C 25.275.259,94C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.460.339,96C 4.460.339,96C 4.460.339,96C 417210112 IPI-COTA-PARTE ESTADUAL 7.939.207,18C 7.939.207,18C 7.939.207,18C 417210113 IPI-COTA-PARTE DOS MUNICIPIOS 3.113.414,56C 3.113.414,56C 3.113.414,56C 417210114 IPI-COTA-PARTE DO ESTADO PARA O FU 1.401.036,53C 1.401.036,53C 1.401.036,53C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 52.441.571,23C 52.441.571,23C 52.441.571,23C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 7.017,05C 7.017,05C 7.017,05C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.135.687,24C 13.135.687,24C 13.135.687,24C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 11.104.570,01C 11.104.570,01C 11.104.570,01C 417210903 COTA-PARTE DO FUNDO ESPECIAL DO PE 71.487,23C 71.487,23C 71.487,23C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.959.630,00C 1.959.630,00C 1.959.630,00C 417600000 TRANSFERENCIAS DE CONVENIOS 2.391.472,81C 2.391.472,81C 2.391.472,81C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 2.391.472,81C 2.391.472,81C 2.391.472,81C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 2.391.472,81C 2.391.472,81C 2.391.472,81C 419000000 OUTRAS RECEITAS CORRENTES 79.649.906,08C 79.649.906,08C 79.649.906,08C 419100000 MULTAS E JUROS DE MORA 8.480.105,40C 8.480.105,40C 8.480.105,40C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 8.266.515,83C 8.266.515,83C 8.266.515,83C 419112000 MULTAS E JUROS DE MORA-ITD 2.664.588,06C 2.664.588,06C 2.664.588,06C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 622.692,63C 622.692,63C 622.692,63C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 2.041.895,43C 2.041.895,43C 2.041.895,43C 419114100 MULTAS E JUROS DE MORA DO IPVA 2.124.651,24C 2.124.651,24C 2.124.651,24C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 2.124.651,24C 2.124.651,24C 2.124.651,24C 419114200 MULTAS JUROS DE MORA DO ICMS 3.428.747,31C 3.428.747,31C 3.428.747,31C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 590.816,62C 590.816,62C 590.816,62C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 2.837.930,69C 2.837.930,69C 2.837.930,69C 419114300 MULTAS E JUROS DE MORA - ICM 48.529,22C 48.529,22C 48.529,22C 419114302 DEMAIS MULTAS E JUROS DE MORA - IC 48.529,22C 48.529,22C 48.529,22C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 159.223,95C 159.223,95C 159.223,95C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 126.448,97C 126.448,97C 126.448,97C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 126.448,97C 126.448,97C 126.448,97C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 24,84C 24,84C 24,84C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 24,84C 24,84C 24,84C 419132100 MULTAS/JUROS DE MORA DA DIVIDA ATI 2.671,23C 2.671,23C 2.671,23C 419132101 MULTAS (LEI ESTADUAL N. 1.650/90)D 2.671,23C 2.671,23C 2.671,23C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 30.078,91C 30.078,91C 30.078,91C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 1.361,95C 1.361,95C 1.361,95C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 28.716,96C 28.716,96C 28.716,96C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 8.443,83C 8.443,83C 8.443,83C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 8.443,83C 8.443,83C 8.443,83C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 2.655,60C 2.655,60C 2.655,60C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 2.655,60C 2.655,60C 2.655,60C 419190000 MULTAS DE OUTRAS ORIGENS 43.266,19C 43.266,19C 43.266,19C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 21.655,22C 21.655,22C 21.655,22C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 17.364,97C 17.364,97C 17.364,97C 419199900 OUTRAS MULTAS 4.246,00C 4.246,00C 4.246,00C 419200000 INDENIZACOES E RESTITUICOES 67.485.525,63C 67.485.525,63C 67.485.525,63C 419210000 INDENIZACOES 66.452.712,04C 66.452.712,04C 66.452.712,04C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 432.082,72C 432.082,72C 432.082,72C 419210200 EXPLORACAO DE RECURSOS MINERAIS 67.720,09C 67.720,09C 67.720,09C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 65.907.079,24C 65.907.079,24C 65.907.079,24C 419210301 ATE 5% 28.316.179,03C 28.316.179,03C 28.316.179,03C 419210302 EXCEDENTES A 5% 28.152.173,86C 28.152.173,86C 28.152.173,86C 419210304 COTA PARTE DOS MUNICIPIOS 9.438.726,35C 9.438.726,35C 9.438.726,35C 419219900 OUTRAS INDENIZACOES 45.829,99C 45.829,99C 45.829,99C 419220000 RESTITUICOES 1.032.813,59C 1.032.813,59C 1.032.813,59C 419229900 OUTRAS RESTITUICOES 1.032.813,59C 1.032.813,59C 1.032.813,59C 419300000 RECEITA DA DIVIDA ATIVA 2.271.995,82C 2.271.995,82C 2.271.995,82C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.146.667,88C 2.146.667,88C 2.146.667,88C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.056.125,08C 2.056.125,08C 2.056.125,08C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.302.167,72C 1.302.167,72C 1.302.167,72C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 529.723,79C 529.723,79C 529.723,79C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 224.233,57C 224.233,57C 224.233,57C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 492,10C 492,10C 492,10C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 492,10C 492,10C 492,10C 419312100 RECEITA DA DIVIDA ATIVA - ICM 25.291,60C 25.291,60C 25.291,60C 419312101 COTA-PARTE DO ESTADO - DIV.AT. - I 25.133,26C 25.133,26C 25.133,26C 419312102 COTA-PARTE DOS MUNICIPIOS DIVIDA A 158,34C 158,34C 158,34C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 64.759,10C 64.759,10C 64.759,10C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 64.759,10C 64.759,10C 64.759,10C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 125.327,94C 125.327,94C 125.327,94C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 125.327,94C 125.327,94C 125.327,94C 419900000 RECEITAS DIVERSAS 1.412.279,23C 1.412.279,23C 1.412.279,23C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 237.231,73C 237.231,73C 237.231,73C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 43.862,51C 43.862,51C 43.862,51C 419909900 OUTRAS RECEITAS 1.131.184,99C 1.131.184,99C 1.131.184,99C 420000000 RECEITAS DE CAPITAL 43.220.062,50C 43.220.062,50C 43.220.062,50C 421000000 OPERACOES DE CREDITO 42.587.648,97C 42.587.648,97C 42.587.648,97C 421200000 OPERACOES DE CREDITO EXTERNAS 42.587.648,97C 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 42.587.648,97C 421230500 OPER.CRED.EXTERNAS P/ PROGRAMA TRA 17.341.240,15C 17.341.240,15C 17.341.240,15C 421239900 OUT OPER DE CRED EXTER RELAT PROG 25.246.408,82C 25.246.408,82C 25.246.408,82C 422000000 ALIENACAO DE BENS 632.413,53C 632.413,53C 632.413,53C 422100000 ALIENACAO DE BENS MOVEIS 15.459,98C 15.459,98C 15.459,98C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 15.459,98C 15.459,98C 15.459,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422199900 ALIENACAO DE OUTROS BENS MOVEIS 15.459,98C 15.459,98C 15.459,98C 422200000 ALIENACAO DE BENS IMOVEIS 616.953,55C 616.953,55C 616.953,55C 422220000 PRODUTOS DE ALIENACAO 616.953,55C 616.953,55C 616.953,55C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 616.953,55C 616.953,55C 616.953,55C 422220101 TERMINAL MENEZES CORTES 616.953,55C 616.953,55C 616.953,55C 500000000 RESULTADO DO EXERCICIO 1.974.001.805,09D 1.974.001.805,09D 1.974.001.805,09D 510000000 RESULTADO ORCAMENTARIO 1.372.693.944,25D 1.372.693.944,25D 1.372.693.944,25D 512000000 INTERFERENCIAS PASSIVAS 1.255.714.746,53D 1.255.714.746,53D 1.255.714.746,53D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.036.490.071,48D 1.036.490.071,48D 1.036.490.071,48D 512110000 COTA FINANCEIRA 654.215.236,13D 654.215.236,13D 654.215.236,13D 512110100 = COTA FINANCEIRA CONCEDIDA 654.215.236,13D 654.215.236,13D 654.215.236,13D 512130000 REPASSE 382.237.112,88D 382.237.112,88D 382.237.112,88D 512130100 = REPASSE CONCEDIDO 382.237.112,88D 382.237.112,88D 382.237.112,88D 512140000 SUB-REPASSE 37.722,47D 37.722,47D 37.722,47D 512140100 = SUB-REPASSE CONCEDIDO 37.722,47D 37.722,47D 37.722,47D 512200000 TRANSFERENCIAS DE CREDITOS 111.581.613,93D 111.581.613,93D 111.581.613,93D 512210000 = CREDITOS RECEBIDOS 111.581.613,93D 111.581.613,93D 111.581.613,93D 512300000 TRANSFERENCIAS DE DEBITOS 107.643.061,12D 107.643.061,12D 107.643.061,12D 512310000 = DEBITOS ENVIADOS 107.643.061,12D 107.643.061,12D 107.643.061,12D 513000000 MUTACOES PASSIVAS 116.979.197,72D 116.979.197,72D 116.979.197,72D 513300000 INCORPORACAO DE PASSIVOS 116.979.197,72D 116.979.197,72D 116.979.197,72D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 116.979.197,72D 116.979.197,72D 116.979.197,72D 520000000 RESULTADO EXTRA-ORCAMENTARIO 601.307.860,84D 601.307.860,84D 601.307.860,84D 522000000 INTERFERENCIAS PASSIVAS 30.425.123,76D 30.425.123,76D 30.425.123,76D 522100000 TRANSFERENCIAS DE VALORES 30.425.123,76D 30.425.123,76D 30.425.123,76D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 7.304.857,38D 7.304.857,38D 7.304.857,38D 522110100 = DESINCORPORACAO DE DIREITOS 2.958.715,87D 2.958.715,87D 2.958.715,87D 522110200 = INCORPORACAO DE OBRIGACOES 4.346.141,51D 4.346.141,51D 4.346.141,51D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 13.920.255,33D 13.920.255,33D 13.920.255,33D 522120100 DESINCORPORACAO DE ATIVOS 8.724.172,76D 8.724.172,76D 8.724.172,76D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.244.766,98D 1.244.766,98D 1.244.766,98D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 7.479.405,78D 7.479.405,78D 7.479.405,78D 522120200 INCORPORACAO DE PASSIVOS 5.196.082,57D 5.196.082,57D 5.196.082,57D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 5.196.082,57D 5.196.082,57D 5.196.082,57D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 9.200.011,05D 9.200.011,05D 9.200.011,05D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 4.322.048,05D 4.322.048,05D 4.322.048,05D 522130101 = DESINCORPORACAO DO COMPENSADO 4.322.048,05D 4.322.048,05D 4.322.048,05D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 4.877.963,00D 4.877.963,00D 4.877.963,00D 522130201 = DESINCORPORACAO DO COMPENSADO 4.877.963,00D 4.877.963,00D 4.877.963,00D 523000000 DECRESCIMOS PATRIMONIAIS 570.882.737,08D 570.882.737,08D 570.882.737,08D 523100000 DESINCORPORACOES DE ATIVOS 3.169.266,84D 3.169.266,84D 3.169.266,84D 523110000 BAIXA DE BENS IMOVEIS 400.751,24D 400.751,24D 400.751,24D 523110100 BENS IMOVEIS 400.751,24D 400.751,24D 400.751,24D 523120000 BAIXA DE BENS MOVEIS 2.515.734,94D 2.515.734,94D 2.515.734,94D 523120100 BENS MOVEIS DE USO PERMANENTE 116.025,04D 116.025,04D 116.025,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120105 EXTRAVIOS 565,00D 565,00D 565,00D 523120116 INSERVIBILIDADE 15.486,00D 15.486,00D 15.486,00D 523120199 OUTRAS 99.974,04D 99.974,04D 99.974,04D 523120200 BAIXA DE BENS EM ALMOXARIFADO 2.399.709,90D 2.399.709,90D 2.399.709,90D 523120201 CONSUMO POR REQUISICAO 1.830.147,55D 1.830.147,55D 1.830.147,55D 523120202 CONSUMO IMEDIATO 1.848,98D 1.848,98D 1.848,98D 523120212 = TRANSFERENCIAS 145,63D 145,63D 145,63D 523120215 REQUISICAO DE MATERIAL PERMANENTE 533.387,36D 533.387,36D 533.387,36D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 34.180,38D 34.180,38D 34.180,38D 523150000 BAIXA DE BENS A INCORPORAR 181.834,35D 181.834,35D 181.834,35D 523150100 BENS A INCORPORAR 181.834,35D 181.834,35D 181.834,35D 523170000 DESINCORPORACAO DE DIREITOS 70.946,31D 70.946,31D 70.946,31D 523170200 CREDITOS A RECEBER - CURTO PRAZO 27.334,33D 27.334,33D 27.334,33D 523170400 DIVERSOS RESPONSAVEIS 0,07D 0,07D 0,07D 523171200 BENS NUMERARIOS/BANCOS 43.611,91D 43.611,91D 43.611,91D 523300000 INCORPORACAO DE PASSIVOS 2.205.940,63D 2.205.940,63D 2.205.940,63D 523310000 INCORPORACAO DE OBRIGACOES 2.205.940,63D 2.205.940,63D 2.205.940,63D 523312700 CREDORES ENTIDADES E AGENTES DO F. 185.486,85D 185.486,85D 185.486,85D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 2.020.453,78D 2.020.453,78D 2.020.453,78D 523400000 AJUSTES DE OBRIGACOES 565.507.529,61D 565.507.529,61D 565.507.529,61D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 565.507.529,61D 565.507.529,61D 565.507.529,61D 523410400 REAJUSTAMENTO DE OBRIGACOES 565.507.529,61D 565.507.529,61D 565.507.529,61D 600000000 RESULTADO DO EXERCICIO 1.114.426.510,18C 1.114.426.510,18C 1.114.426.510,18C 610000000 RESULTADO ORCAMENTARIO 956.998.655,02C 956.998.655,02C 956.998.655,02C 612000000 INTERFERENCIAS ATIVAS 956.598.655,02C 956.598.655,02C 956.598.655,02C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 763.540.107,70C 763.540.107,70C 763.540.107,70C 612110000 COTA FINANCEIRA 381.263.188,36C 381.263.188,36C 381.263.188,36C 612110100 = COTA FINANCEIRA RECEBIDA 381.263.188,36C 381.263.188,36C 381.263.188,36C 612130000 REPASSE 382.239.331,50C 382.239.331,50C 382.239.331,50C 612130100 = REPASSE RECEBIDO 382.239.331,50C 382.239.331,50C 382.239.331,50C 612140000 SUB-REPASSE 37.587,84C 37.587,84C 37.587,84C 612140100 = SUB-REPASSE RECEBIDO 37.587,84C 37.587,84C 37.587,84C 612200000 TRANSFERENCIAS DE CREDITOS 85.415.486,20C 85.415.486,20C 85.415.486,20C 612210000 = CREDITOS ENVIADOS 85.415.486,20C 85.415.486,20C 85.415.486,20C 612300000 TRANSFERENCIAS DE CREDITOS 107.643.061,12C 107.643.061,12C 107.643.061,12C 612310000 = DEBITOS RECEBIDOS 107.643.061,12C 107.643.061,12C 107.643.061,12C 613000000 MUTACOES ATIVAS 400.000,00C 400.000,00C 400.000,00C 613100000 INCORPORACOES DE ATIVOS 400.000,00C 400.000,00C 400.000,00C 613110000 AQUISICOES DE BENS 400.000,00C 400.000,00C 400.000,00C 613110300 TITULOS E VALORES 400.000,00C 400.000,00C 400.000,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 157.427.855,16C 157.427.855,16C 157.427.855,16C 622000000 INTERFERENCIAS ATIVAS 39.123.296,23C 39.123.296,23C 39.123.296,23C 622100000 TRANSFERENCIAS DE VALORES 39.123.296,23C 39.123.296,23C 39.123.296,23C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 7.921.810,93C 7.921.810,93C 7.921.810,93C 622110100 = INCORPORACAO DE DIREITOS 3.575.669,42C 3.575.669,42C 3.575.669,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622110200 = DESINCORPORACAO DE OBRIGACOES 4.346.141,51C 4.346.141,51C 4.346.141,51C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 22.001.474,25C 22.001.474,25C 22.001.474,25C 622120100 INCORPORACAO DE ATIVOS 16.805.391,68C 16.805.391,68C 16.805.391,68C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 1.694.586,04C 1.694.586,04C 1.694.586,04C 622120103 INCORPORACAO DO ATIVO PERMANENTE 15.110.805,64C 15.110.805,64C 15.110.805,64C 622120200 DESINCORPORACAO DE PASSIVOS 5.196.082,57C 5.196.082,57C 5.196.082,57C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 5.196.082,57C 5.196.082,57C 5.196.082,57C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 9.200.011,05C 9.200.011,05C 9.200.011,05C 622130100 INCORPORACAO DO ATIVO COMPENSADO 4.322.048,05C 4.322.048,05C 4.322.048,05C 622130101 = INCORPORACAO DO COMPENSADO 4.322.048,05C 4.322.048,05C 4.322.048,05C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 4.877.963,00C 4.877.963,00C 4.877.963,00C 622130201 = DESINCORPORACAO DO COMPENSADO 4.877.963,00C 4.877.963,00C 4.877.963,00C 623000000 ACRESCIMOS PATRIMONIAIS 118.304.558,93C 118.304.558,93C 118.304.558,93C 623100000 INCORPORACOES DE ATIVOS 2.216.500,70C 2.216.500,70C 2.216.500,70C 623110000 INCORPORACAO DE BENS IMOVEIS 411.797,82C 411.797,82C 411.797,82C 623110100 BENS IMOVEIS 411.797,82C 411.797,82C 411.797,82C 623120000 INCORPORACAO DE BENS MOVEIS 1.439.558,26C 1.439.558,26C 1.439.558,26C 623120100 BENS MOVEIS DE USO PERMANENTE 773.717,04C 773.717,04C 773.717,04C 623120101 BENS MOVEIS POR AQUISICAO 766.246,26C 766.246,26C 766.246,26C 623120105 BENS MOVEIS POR DOACAO 2.450,00C 2.450,00C 2.450,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 5.020,78C 5.020,78C 5.020,78C 623120200 BENS EM ALMOXARIFADO 665.841,22C 665.841,22C 665.841,22C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 310.198,59C 310.198,59C 310.198,59C 623120207 DEVOLUCOES 0,04C 0,04C 0,04C 623120212 = TRANSFERENCIAS 145,63C 145,63C 145,63C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 355.496,96C 355.496,96C 355.496,96C 623170000 INCORPORACAO DE DIREITOS 365.144,62C 365.144,62C 365.144,62C 623170400 DIVERSOS RESPONSAVEIS 365.144,62C 365.144,62C 365.144,62C 623200000 AJUSTES DE BENS, VALORES E CREDITO 69.390.826,84C 69.390.826,84C 69.390.826,84C 623210000 REAVALIZACOES DE BENS 397,28C 397,28C 397,28C 623210300 BENS EM ALMOXARIFADO 397,28C 397,28C 397,28C 623230000 AJUSTES DE CREDITOS 41.441.993,50C 41.441.993,50C 41.441.993,50C 623230100 AJUSTE DE REMUNERACAO DO FDP 61.472,28C 61.472,28C 61.472,28C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 41.380.521,22C 41.380.521,22C 41.380.521,22C 623240000 ATUALIZACAO DE VALORES VINCULADOS 27.948.436,06C 27.948.436,06C 27.948.436,06C 623240100 RECURSOS VINCULADOS - CONTAS A E B 27.948.436,06C 27.948.436,06C 27.948.436,06C 623300000 DESINCORPORACAO DE PASSIVOS 46.697.231,39C 46.697.231,39C 46.697.231,39C 623310000 DESINCORPORACAO DE OBRIGACOES 46.697.231,39C 46.697.231,39C 46.697.231,39C 623310100 CONSIGNACOES 222,98C 222,98C 222,98C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 504.074,78C 504.074,78C 504.074,78C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 990.916,98C 990.916,98C 990.916,98C 623311001 R.P.P. EXERCICIO ANTERIOR 54.006,39C 54.006,39C 54.006,39C 623311002 R.P.N.P EXERCICIO ANTERIOR 336.910,59C 336.910,59C 336.910,59C 623311021 SERVICO DA DIVIDA - EXTERNA 600.000,00C 600.000,00C 600.000,00C 623311100 CREDORES ENTIDADES E AGENTES 27.334,33C 27.334,33C 27.334,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 1 - ADMINISTRACAO DIRETA DATA : 09/04/2003 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623313000 CESSAO DE DIREITOS - ROYALTIES DO 45.174.682,32C 45.174.682,32C 45.174.682,32C RESUMO : ATIVO = 71.923.425.752,88D PASSIVO = 72.220.757.815,33C DESPESA = 836.105.892,51D RECEITA = 1.398.349.124,97C RESULTADO DO EXERCICIO = 1.974.001.805,09D RESULTADO DO EXERCICIO = 1.114.426.510,18C