GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 29.043.872.465,30D 4.063.606.695,48D 86.576.056.409,57D 115.619.928.874,87D 110000000 ATIVO CIRCULANTE 2.546.577.426,80D 215.649.584,14C 433.733.677,11C 2.112.843.749,69D 111000000 DISPONIVEL 248.128.587,50D 97.736.946,97D 108.336.440,17D 356.465.027,67D 111100000 DISPONIVEL EM MOEDA NACIONAL 248.128.587,50D 97.736.946,97D 108.336.440,17D 356.465.027,67D 111120000 BANCOS CONTA MOVIMENTO 88.175.317,28D 95.469.697,57D 58.826.865,16D 147.002.182,44D 111120100 CONTA UNICA DO TESOURO ESTADUAL 44.266.995,61D 91.803.863,11D 48.898.788,51D 93.165.784,12D 111120101 BANCO BANERJ S.A. 44.266.995,61D 91.803.863,11D 48.898.788,51D 93.165.784,12D 111129900 OUTROS BANCOS CONTA MOVIMENTO 43.908.321,67D 3.665.834,46D 9.928.076,65D 53.836.398,32D 111129901 = BANCO BANERJ S/A 13.925.480,07D 2.199.444,29D 5.556.971,12D 19.482.451,19D 111129902 = BANCO DO BRASIL S/A 23.256.313,16D 1.447.190,39D 4.288.059,95D 27.544.373,11D 111129903 = CAIXA ECONOMICA FEDERAL 5.226.897,63D 40.883,28D 911.825,80C 4.315.071,83D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 67.924.507,43D 17.556.473,46C 86.498.828,20D 154.423.335,63D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 66.424.876,62C 17.534.789,96D 85.503.956,82C 151.928.833,44C 111130000 APLICACOES FINANCEIRAS 159.953.270,22D 2.267.249,40D 49.509.575,01D 209.462.845,23D 111130200 = APLICACAO DE CONTAS NAO UNICAS 86.966.197,55D 3.475.049,86C 100.659.406,73D 187.625.604,28D 111130300 APLICACOES NO FUNDO GOV. PP 52.487.578,93D 6.008.142,89D 45.284.265,10C 7.203.313,83D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 20.499.493,74D 265.843,63C 5.865.566,62C 14.633.927,12D 112000000 CREDITOS EM CIRCULACAO 383.693.400,83D 324.188.659,05C 427.519.246,32C 43.825.845,49C 112100000 CREDITOS A RECEBER 315.308.919,93D 11.102.930,35D 19.194.872,06D 334.503.791,99D 112110000 REDE ARRECADADORA 32.613.898,20D 13.097.284,95D 526.789,80D 33.140.688,00D 112110100 AGENTES ARRECADADORES 32.613.898,20D 13.097.284,95D 526.789,80D 33.140.688,00D 112110101 = REDE BANCARIA CONTA ARRECADACAO 17.591.900,19D 7.521.189,66D 1.259.880,87D 18.851.781,06D 112110103 = AGENTE DE ARRECADACAO - FECP 128.211,30D 128.211,30D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.021.998,01D 5.576.095,29D 861.302,37C 14.160.695,64D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 984.749,26D 392,08C 930.438,27C 54.310,99D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 929.981,99D 929.981,99C 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 760,88D 392,08C 456,28C 304,60D 112190000 CREDITOS DIVERSOS A RECEBER 281.710.272,47D 1.993.962,52C 19.598.520,53D 301.308.793,00D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.550.002,54D 1.550.002,54C 112190700 = CREDITOS A RECEBER- FDP - A RECL 277.887.117,90D 52.302,26D 577.302,97D 278.464.420,87D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 372.695,89D 4.114.627,51D 4.114.627,51D 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 112194000 = OPERACOES DE CREDITO A RECEBER 2.433.953,00C 16.473.006,06D 16.473.006,06D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 14.992,33D 30.237,37D 30.237,37D 112199900 = OUTROS CREDITOS A RECEBER 170.237,14D 46.650,84C 123.586,30D 112200000 DEVEDORES - ENTIDADES E AGENTES 66.640.761,35D 53.650,82D 15.116.568,50C 51.524.192,85D 112210000 ENTIDADES DEVEDORAS 17.032.958,16D 779,45D 14.537.483,44C 2.495.474,72D 112219900 = OUTRAS ENTIDADES DEVEDORAS 17.032.958,16D 779,45D 14.537.483,44C 2.495.474,72D 112290000 DIVERSOS RESPONSAVEIS 49.607.803,19D 52.871,37D 579.085,06C 49.028.718,13D 112290100 = PAGAMENTOS INDEVIDOS 1.209.808,82D 933,33C 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 544.787,05D 15.860,37C 428.593,56C 116.193,49D 112290300 = DESFALQUES OU DESVIOS 263.909,95D 0,54C 15.849,05D 279.759,00D 112290500 = RESPONSAVEIS POR DANOS 32.337,49D 15.762,26D 101.670,24D 134.007,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291100 = POR ADIANTAMENTOS CONCEDIDOS 95.410,96D 13.711,50D 26.473,12D 121.884,08D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.264.469,15D 4,50C 401.777,26D 5.666.246,41D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.743.100,03D 69.415,75C 5.673.684,28D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 27.732,09C 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.451.382,23D 66.995,11D 625.912,09C 35.825.470,14D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.743.719,55D 60.716.947,77D 155.890.037,83D 157.633.757,38D 112510000 RECURSOS VINCULADOS 1.743.719,55D 649.065,16D 1.539.416,80D 3.283.136,35D 112510200 = DEPOSITOS JUDICIAIS 649.065,16D 1.632.756,34D 1.632.756,34D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 1.650.380,01D 1.650.380,01D 112519900 = OUTROS DEPOSITOS 93.339,54D 93.339,54C 112520000 RECURSOS NAO VINCULADOS 60.067.882,61D 154.350.621,03D 154.350.621,03D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 60.067.882,61D 154.350.621,03D 154.350.621,03D 112600000 VALORES EM TRANSITO REALIZAVEIS 396.062.187,99C 587.487.587,71C 587.487.587,71C 112610000 VALORES A CREDITAR 63.435,99D 62.746,73D 62.746,73D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 5.099,32C 11,80D 11,80D 112690000 OUTROS VALORES EM TRANSITO 396.120.524,66C 587.550.346,24C 587.550.346,24C 113000000 BENS E VALORES EM CIRCULACAO 500.125.405,78D 337.820,74D 115.022.736,23C 385.102.669,55D 113100000 ALMOXARIFADOS 269.202.478,69D 337.820,74D 2.293.123,11C 266.909.355,58D 113110000 ALMOXARIFADO INTERNO 26.393.756,41D 367.447,73D 1.996.360,72C 24.397.395,69D 113110100 = MATERIAL DE CONSUMO 26.393.756,41D 367.447,73D 1.996.360,72C 24.397.395,69D 113120000 ALMOXARIFADOS EXTERNOS. 242.808.722,28D 29.626,99C 296.762,39C 242.511.959,89D 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 163,85D 2.058,66D 11.853,67D 113120301 = MATERIAL DE CONSUMO 9.795,01D 163,85D 2.058,66D 11.853,67D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 433.923,93D 29.790,84C 326.261,05C 107.662,88D 113120401 = MATERIAL DE CONSUMO 433.923,93D 29.790,84C 326.261,05C 107.662,88D 113122000 DEGASE 1.479.219,81D 27.440,00D 1.506.659,81D 113122001 = MATERIAL DE CONSUMO 1.479.219,81D 27.440,00D 1.506.659,81D 113122100 CEDDH 57,70D 57,70D 113122101 = MATERIAL DE CONSUMO 57,70D 57,70D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 230.922.927,09D 112.729.613,12C 118.193.313,97D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 230.922.927,09D 112.729.613,12C 118.193.313,97D 114000000 VALORES PENDENTES A CURTO PRAZO 2.500.000,00D 465.855,07D 4.289.586,02D 6.789.586,02D 114100000 DESPESAS PENDENTES 2.500.000,00D 465.855,07D 4.289.586,02D 6.789.586,02D 114120000 DESPESAS ANTECIPADAS 2.500.000,00D 465.855,07D 4.289.586,02D 6.789.586,02D 114129900 = OUTRAS DESPESAS ANTECIPADAS 2.500.000,00D 465.855,07D 4.289.586,02D 6.789.586,02D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.412.130.032,69D 9.998.452,13D 3.817.720,75C 1.408.312.311,94D 116020000 = CONTA B - C.E.F. 1.254.876,40D 2.772.378,99D 1.518.754,54D 2.773.630,94D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.875.156,29D 7.226.073,14D 5.336.475,29C 1.405.538.681,00D 120000000 REALIZAVEL A LONGO PRAZO 13.107.474.406,75D 20.342.870,86D 180.633.054,81D 13.288.107.461,56D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 13.107.474.406,75D 20.342.870,86D 180.633.054,81D 13.288.107.461,56D 122100000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 6.612.222.065,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122110000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 6.612.222.065,24D 122200000 CONCESSOES 119.658.060,23D 40.367.590,49C 79.290.469,74D 122250000 = PROLAGOS S/A 40.367.590,49D 40.367.590,49C 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 3.500.000,00D 8.500.000,00D 29.675.547,79D 122310000 EMPRESTIMOS 21.175.547,79D 3.500.000,00D 8.500.000,00D 29.675.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 21.175.547,79D 3.500.000,00D 8.500.000,00D 29.675.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 120.260.527,62D 2.192,87D 2.192,87D 120.262.720,49D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 120.260.527,62D 2.192,87D 2.192,87D 120.262.720,49D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 6.234.158.205,87D 16.840.677,99D 212.498.452,43D 6.446.656.658,30D 122890000 = ASSUNCAO DE DIVIDAS 6.234.158.205,87D 16.840.677,99D 212.498.452,43D 6.446.656.658,30D 140000000 ATIVO PERMANENTE 6.238.816.720,56D 15.034.552,54D 107.157.739,76D 6.345.974.460,32D 141000000 INVESTIMENTOS 4.688.820.568,38D 2.405.456,30C 9.317.109,39C 4.679.503.458,99D 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 2.405.456,30C 9.317.109,39C 8.650.043,58D 141420000 BENS A INCORPORAR 17.967.152,97D 2.405.456,30C 9.317.109,39C 8.650.043,58D 141420100 = PROJETOS EM ANDAMENTO 10.967.823,49D 2.298.262,04C 8.423.165,51C 2.544.657,98D 141420200 = ATIVIDADES EM ANDAMENTO 6.986.477,72D 129.280,26C 927.102,88C 6.059.374,84D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 12.851,76D 22.086,00D 33.159,00D 46.010,76D 142000000 IMOBILIZADO 1.549.996.152,18D 17.440.008,84D 116.474.849,15D 1.666.471.001,33D 142100000 BENS 1.549.996.152,18D 17.440.008,84D 116.474.849,15D 1.666.471.001,33D 142110000 BENS IMOVEIS 1.025.046.900,84D 10.789.288,96D 63.674.670,79D 1.088.721.571,63D 142110100 ESTUDOS E PROJETOS 5.609.438,51D 695.445,20D 6.304.883,71D 142110200 DESAPROPRIACOES 14.718.542,19D 3.817.263,41D 18.535.805,60D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.200.185,95D 562.895,74D 289.701,77D 6.489.887,72D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 66.605.349,36D 3.969.954,09D 16.010.214,81D 82.615.564,17D 142110600 INSTALACOES 11.976.079,75D 11.976.079,75D 142110700 EXECUCAO DE OBRAS POR CONTRATO 64.119.411,81D 43.650,09D 390.354,03D 64.509.765,84D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 201.329.004,93D 6.212.789,04D 40.633.984,10D 241.962.989,03D 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 267.936.344,45D 269.774.051,92D 354.479.905,68D 142119100 EDIFICIOS A CADASTRAR 95.618,92D 95.618,92D 142119800 BENS IMOVEIS A CLASSIFICAR 545.958.502,20D 267.936.344,45C 267.936.344,45C 278.022.157,75D 142120000 BENS MOVEIS 469.926.002,56D 7.182.629,10D 49.416.841,55D 519.342.844,11D 142120100 MAQUINAS , MOTORES E APARELHOS. 66.205.408,89D 373.803,63D 3.659.954,92D 69.865.363,81D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.934.281,84D 1.373.954,78C 560.327,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 142.437.126,74D 5.022.670,14D 15.227.997,70D 157.665.124,44D 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 1.141.658,50D 826.867,96D 19.389.390,37D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 35.377.111,60D 411.818,89D 3.859.136,56D 39.236.248,16D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.760.487,33D 31.326,10D 176.758,62D 5.937.245,95D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 522.623,14D 12.910,53D 28.159,37D 550.782,51D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.816.988,89D 4.370,50D 87.903,24D 1.904.892,13D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.368.160,15D 48.963,03D 192.499,43D 3.560.659,58D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 965.621,10D 0,16D 45.037,40D 1.010.658,50D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.237.242,80D 454.808,16D 15.692.050,96D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 723.447,43D 5.586,40D 24.937,44D 748.384,87D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,55D 1,13D 375,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 54.039.145,59D 182.189,16D 13.725.319,79D 67.764.465,38D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 38.285.424,30D 49.220,88D 159.901,61D 38.445.325,91D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 15.804.415,74D 66.594,52D 1.579.780,43D 17.384.196,17D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 15.811.333,03D 2.864,61D 1.919.861,39D 17.731.194,42D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 94.702,05D 940,00D 95.642,05D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 7.165.632,69D 66.375,94D 7.232.008,63D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.215.351,21D 1.373.955,09D 5.589.306,30D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 23.213.105,27D 332.986,49C 6.617.591,39D 29.830.696,66D 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 24.914,42D 24.937,84D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.741.486,21D 161.638,54D 738.094,34D 10.479.580,55D 142130000 ALMOXARIFADO DE BENS MOVEIS 55.227.881,05D 528.646,53C 3.366.549,52D 58.594.430,57D 142130100 ALMOXARIFADO INTERNO 20.844.629,51D 528.646,53C 3.372.120,20D 24.216.749,71D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 20.842.076,51D 528.646,53C 3.372.120,20D 24.214.196,71D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 34.383.251,54D 5.570,68C 34.377.680,86D 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 272,88C 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 11.804,25D 5.297,80C 6.506,45D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 204.632,27C 3.262,69C 16.787,29D 187.844,98C 142170100 * BENS PENDENTES DE PRESTACAO DE C 190.159,58C 19.476,24D 170.683,34C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.472,69C 3.262,69C 2.688,95C 17.161,64C 190000000 ATIVO COMPENSADO 7.151.003.911,19D 4.243.878.856,22D 86.721.999.292,11D 93.873.003.203,30D 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 1.235.548.676,29C 7.124.208.715,13D 7.124.208.715,13D 191140000 = RECEITA REALIZADA 1.235.548.676,29D 14.284.303.772,87D 14.284.303.772,87D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.235.548.676,29D 14.284.303.772,87D 14.284.303.772,87D 191219900 * OUTRAS ARRECADACOES 1.235.548.676,29C 14.284.303.772,87C 14.284.303.772,87C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.663.001.126,19D 39.604.620.934,55D 39.604.620.934,55D 192100000 DOTACAO ORCAMENTARIA 674.532.300,00D 16.000.502.172,48D 16.000.502.172,48D 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 911.912.475,78D 3.612.614.671,01D 3.612.614.671,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120100 = EXCESSO DE ARRECADACAO DO TESOU 646.362.939,00D 646.362.939,00D 646.362.939,00D 192120200 = SUPERAVIT FINANCEIRO 493.025,00D 493.025,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 240.349.893,78D 2.887.471.972,01D 2.887.471.972,01D 192120600 = DESTINACAO ESPECIFICA 796.830,00D 796.830,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 25.199.643,00D 77.489.905,00D 77.489.905,00D 192130000 DOTACAO ESPECIAL 102.672.217,00D 102.672.217,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 75.600.000,00C 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 27.072.217,00D 27.072.217,00D 192130600 = DESTINACAO ESPECIFICA 75.600.000,00D 75.600.000,00D 75.600.000,00D 192190000 DOTACAO CANCELADA 237.380.175,78C 2.740.054.335,53C 2.740.054.335,53C 192190101 = ACRESCIMO 2.088.059,84D 425.490.615,02D 425.490.615,02D 192190109 * = REDUCAO 2.088.059,84C 425.490.615,02C 425.490.615,02C 192190300 * = CANCELAMENTO DE DOTACAO 237.380.175,78C 2.740.054.335,53C 2.740.054.335,53C 192200000 MOVIMENTO DE CREDITOS 18.783.867,17D 79.445.312,33D 79.445.312,33D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 18.728.917,17D 79.187.365,33D 79.187.365,33D 192210100 = DESTAQUE RECEBIDO 18.728.917,17D 79.187.365,33D 79.187.365,33D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 54.950,00D 257.947,00D 257.947,00D 192220100 = PROVISAO RECEBIDA 54.950,00D 257.947,00D 257.947,00D 192300000 DETALHAMENTO DE CREDITO 4.344.055,74D 94.966.359,60D 94.966.359,60D 192310000 = CREDITOS A DETALHAR 4.344.055,74D 94.966.359,60D 94.966.359,60D 192400000 EXECUCAO DA DESPESA 932.991.676,48D 12.193.814.225,32D 12.193.814.225,32D 192410000 EMPENHO DA DESPESA 932.991.676,48D 12.193.814.225,32D 12.193.814.225,32D 192410100 EMPENHO POR EMISSAO 932.991.676,48D 12.193.814.225,32D 12.193.814.225,32D 192410101 = EMISSAO DE EMPENHO 428.341.870,31D 6.956.544.860,72D 6.956.544.860,72D 192410102 = REFORCO DE EMPENHO 564.456.400,36D 5.589.115.446,99D 5.589.115.446,99D 192410109 * = ANULACAO DE EMPENHO 59.806.594,19C 351.846.082,39C 351.846.082,39C 192500000 PAGAMENTO DA DESPESA 1.032.349.226,80D 11.235.892.864,82D 11.235.892.864,82D 192510000 DESPESAS PAGAS 1.032.349.226,80D 11.235.892.864,82D 11.235.892.864,82D 192510100 = DESPESAS PAGAS POR EMPENHO 913.387.250,72D 10.193.390.241,74D 10.193.390.241,74D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 118.961.976,08D 1.042.502.623,08D 1.042.502.623,08D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.902.900.557,52D 1.556.264.890,64D 25.454.518.047,16D 29.357.418.604,68D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.313.348.022,68C 12.648.064.036,60D 12.648.064.036,60D 193120102 = COTAS DE DESPESA A PROGRAMAR 2.614.647.914,84D 23.424.611.584,66D 23.424.611.584,66D 193120199 * DIVERSAS COTAS DE DESPESA 1.301.299.892,16C 36.072.675.621,26C 36.072.675.621,26C 193200000 DISPONIBILIDADES FINANCEIRAS 1.660.258.620,19D 275.301.371,82C 192.548.440,32D 1.852.807.060,51D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.660.258.620,19D 275.301.371,82C 192.548.440,32D 1.852.807.060,51D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.660.258.620,19D 103.301.371,82C 364.548.440,32D 2.024.807.060,51D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 2.347.015.202,35D 59.276.462,08D 703.023.989,80D 3.050.039.192,15D 193290500 * = DISPONIBILIDADE FINANC. POR FO 2.347.015.202,35C 231.276.462,08C 875.023.989,80C 3.222.039.192,15C 193300000 OBRIGACOES A PAGAR 2.242.641.937,33D 27.765.193,79C 272.020.290,93D 2.514.662.228,26D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 27.765.193,79C 272.020.290,93D 2.514.662.228,26D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 27.765.193,79C 272.020.290,93D 2.514.662.228,26D 193400000 CREDORES POR EMPENHO 817.813.775,84D 13.086.687.066,43D 13.086.687.066,43D 193410000 = VALORES COMPROMETIDOS 932.991.676,48D 12.193.814.225,32D 12.193.814.225,32D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 815.557,68D 20.898.142,41D 20.898.142,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 57.996.729,16C 435.984.709,18D 435.984.709,18D 193440000 = DESPESAS LIQUIDADAS A PAGAR 57.996.729,16C 435.989.989,52D 435.989.989,52D 193500000 OBRIGACOES PAGAS 1.041.517.680,41D 11.903.262.249,48D 11.903.262.249,48D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.041.517.680,41D 11.903.262.249,48D 11.903.262.249,48D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 913.387.250,72D 10.193.390.241,74D 10.193.390.241,74D 193510200 = CONSIGNACOES 77.042.801,70D 921.716.588,75D 921.716.588,75D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.208.149,32D 82.454.055,80D 82.454.055,80D 193510400 = ENTIDADES E AGENTES CREDORES 34.232.429,86D 364.295.095,80D 364.295.095,80D 193510500 = SERVICO DA DIVIDA A PAGAR 53.405,67D 53.405,67D 53.405,67D 193510600 = SENTENCAS JUDICIAIS 53.405,67C 4.713.932,69D 4.713.932,69D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 11.614.758,76D 310.448.376,53D 310.448.376,53D 193511300 = RESTOS A PAGAR - 1998 290,05D 21.020.525,22D 21.020.525,22D 193511400 = RESTOS A PAGAR - 1999 2.871.033,41D 2.871.033,41D 193511500 = RESTOS A PAGAR - 2000 10.000,00D 356.831,38D 356.831,38D 193511600 = RESTOS A PAGAR - 2001 22.000,00D 1.942.162,49D 1.942.162,49D 195000000 CONTROLE DE RESTOS A PAGAR 647.297.279,10D 408.900,00C 29.174.482,90C 618.122.796,20D 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 408.900,00C 29.174.482,90C 29.174.482,90C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 28.352.703,59C 28.352.703,59C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 408.900,00C 808.239,89C 808.239,89C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 50,10C 50,10C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 13.489,32C 13.489,32C 197000000 OUTROS CONTROLES 32.540,77D 1.024.904,26C 314.190,39D 346.731,16D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77D 1.024.904,26C 314.190,39D 346.731,16D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24D 1.039.896,59C 247.351,61D 249.696,85D 197220000 = CONTRIBUICOES A RECEBER 30.195,53D 14.992,33D 66.838,78D 97.034,31D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.600.773.533,80D 26.046.643,65D 283.208.114,91D 2.883.981.648,71D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.812.949.172,64D 10.261.114,76D 64.179.132,97D 1.877.128.305,61D 199110000 DE TERCEIROS 1.043.881.806,04D 6.920.049,76C 57.752.256,65C 986.129.549,39D 199110100 = EM CAUCAO 317.391.332,88D 2.740.842,65C 12.790.576,32C 304.600.756,56D 199110200 EM GARANTIA 720.370.185,16D 4.179.207,11C 44.961.680,33C 675.408.504,83D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.810.147,10D 105.825,88D 163.889,84D 1.974.036,94D 199110203 = FIANCA BANCARIA 2.003.030,06D 204.797,01D 79.976,17C 1.923.053,89D 199110205 = GARANTIAS DO ESTADO - AVAIS 716.542.088,00D 4.489.830,00C 45.045.594,00C 671.496.494,00D 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 17.181.146,62D 121.930.663,82D 889.328.359,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199120600 = ADIANTAMENTOS CONCEDIDOS 3.590.109,98D 33.904,96C 226.004,99D 3.816.114,97D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 761.890.835,63D 17.215.051,58D 121.714.658,83D 883.605.494,46D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.903.750,00D 1.903.750,00D 199121000 = CONTRATOS A COMPROVAR 13.000,00D 10.000,00C 3.000,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.669.670,99D 17,90D 725,80D 1.670.396,79D 199130100 = BENS MOVEIS 1.669.670,99D 17,90D 725,80D 1.670.396,79D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24D 1.890.393,28D 59.078.016,63D 637.405.300,87D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 578.327.284,24D 1.890.393,28D 59.078.016,63D 637.405.300,87D 199310100 = RECURSOS DO PETROLEO A RECEBER 576.851.046,31D 1.875.120,90D 58.924.886,11D 635.775.932,42D 199310200 = RECURSOS HIDRICOS A RECEBER 1.083.802,31D 12.356,85D 124.683,07D 1.208.485,38D 199310300 = RECURSOS MINERAIS A RECEBER 392.435,62D 2.915,53D 28.447,45D 420.883,07D 199400000 CONCESSOES/ALIENACOES - OUTRAS 124.413.172,86D 39.588.206,04C 84.824.966,82D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 119.658.060,23D 40.367.590,49C 79.290.469,74D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 4.755.112,63D 779.384,45D 5.534.497,08D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 32.784.789,00D 9.586.029,48D 175.988.430,89D 208.773.219,89D 199720000 SEGUROS 32.784.789,00D 91.400,28D 32.876.189,28D 199720100 = CONTRATOS DE SEGUROS 32.784.789,00D 91.400,28D 32.876.189,28D 199740000 CONVENIOS DE TERCEIROS 448.219,48D 78.813.721,77D 78.813.721,77D 199740100 CONVENIOS ASSINADOS 34.711,74C 45.522.540,61D 45.522.540,61D 199740101 = CONVENIO A RECEBER DE TERCEIROS 324.711,74C 41.742.019,44D 41.742.019,44D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 290.000,00D 3.780.521,17D 3.780.521,17D 199740200 = CONVENIOS A EXECUTAR 282.879,53D 7.534.057,44D 7.534.057,44D 199740300 = CONVENIOS A COMPROVAR 200.051,69D 20.339.161,10D 20.339.161,10D 199740400 = CONVENIOS A APROVAR 2.597.048,45D 2.597.048,45D 199740900 = CONVENIOS DEVOLVIDOS 2.820.914,17D 2.820.914,17D 199741100 = CONVENIOS RECEBIDOS 437.114,74D 27.947.334,39D 27.947.334,39D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 45.816,48D 2.266.521,05D 2.266.521,05D 199741300 = CONTRAPARTIDA APLICADA 3.077.325,72D 3.077.325,72D 199749800 * = RECURSOS NAO APLICADOS 2.820.914,17C 2.820.914,17C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 482.931,22C 30.470.266,99C 30.470.266,99C 199750000 CONVENIOS COM TERCEIROS 9.137.810,00D 97.083.308,84D 97.083.308,84D 199750100 = CONVENIOS A PAGAR 4.878.384,00D 31.958.493,37D 31.958.493,37D 199750200 = CONVENIOS A COMPROVAR 4.089.200,00D 63.782.128,47D 63.782.128,47D 199750300 = CONVENIOS A APROVAR 170.226,00D 1.342.687,00D 1.342.687,00D 199751000 = CONVENIOS PAGOS 4.259.426,00D 65.124.815,47D 65.124.815,47D 199759900 * = RECURSOS APLICADOS 4.259.426,00C 65.124.815,47C 65.124.815,47C 199900000 OUTRAS COMPENSACOES 52.299.115,06D 4.309.106,13D 23.550.740,46D 75.849.855,52D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 48.506,13D 1.515.573,13D 1.515.573,13D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 52.299.115,06D 4.260.600,00D 22.035.167,33D 74.334.282,39D 200000000 PASSIVO 29.043.872.465,30C 4.755.612.700,42C 89.542.687.056,31C 118.586.559.521,61C 210000000 PASSIVO CIRCULANTE 2.509.594.601,08C 27.644.679,58D 147.653.772,75C 2.657.248.373,83C 211000000 DEPOSITOS 305.764.178,06C 41.225.594,46C 186.263.165,15C 492.027.343,21C 211100000 CONSIGNACOES 205.096.544,44C 42.169.664,97C 122.803.645,92C 327.900.190,36C 211110000 DESCONTOS PREVIDENCIARIOS. 101.005.254,23C 31.670.296,04C 73.058.083,49C 174.063.337,72C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 914.925,76C 23.704,41D 26.594,80D 888.330,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 58.732,56C 2.902,71D 23.957,31D 34.775,25C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 7.741.104,86C 1.692.127,72D 6.048.977,14C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 88.231.498,47C 33.294.854,57C 74.482.515,60C 162.714.014,07C 211110500 = INSS - PESSOA JURIDICA 4.058.992,58C 1.598.028,18D 318.170,95C 4.377.163,53C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 76,77C 76,77C 76,77C 211120000 PENSAO ALIMENTICIA 8.900.306,89C 771.395,11C 3.510.308,53D 5.389.998,36C 211120100 PENSAO ALIMENTICIA 8.900.306,89C 771.395,11C 3.510.308,53D 5.389.998,36C 211130000 TESOURO NACIONAL 21.419.068,85C 55.806,05D 19.452.074,04D 1.966.994,81C 211130100 IRRF DE SERVIDORES 19.424.582,24C 19.298.437,04D 126.145,20C 211130200 IRRF DE TERCEIROS - PF/PJ 1.994.486,61C 55.806,05D 153.637,00D 1.840.849,61C 211140000 TESOURO ESTADUAL E MUNICIPAL 413.383,13C 21.585.293,96C 21.585.293,96C 211140200 ISS A RECOLHER 11.529,39C 11.529,39C 11.529,39C 211140300 IRRF DE SERVIDORES 395.508,21C 21.527.770,02C 21.527.770,02C 211140400 IRRF DE TERCEIROS - PF/PJ 6.345,53C 45.994,55C 45.994,55C 211170000 CONSIGNACOES DIVERSAS 73.771.914,47C 3.781.340,77C 39.550.583,35C 113.322.497,82C 211170100 = CONTRIBUICAO SINDICAL 372.255,32C 605.425,88C 605.425,88C 211170200 = DIREITOS DE TERCEIROS POR DECISA 933.175,26C 252.726,41D 3.748.986,50C 4.682.161,76C 211170300 = CONTRIBUICAO ASSOCIATIVA 2.234.310,90C 2.781.192,13C 2.781.192,13C 211170400 = EMPRESTIMOS 36.317.618,65C 51.473.572,38C 51.473.572,38C 211170500 = PLANOS DE SEGUROS 105.551,17C 105.551,17C 105.551,17C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.838.739,21C 34.995.668,86D 19.164.144,71D 53.674.594,50C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 5.589.055,97C 11.572.067,69C 11.572.067,69C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 944.070,51D 63.459.519,23C 164.127.152,85C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 948,00D 7.270,00C 9.432,40C 211430000 = DEPOSITOS PARA RECURSOS 81.768.193,99C 1.434.594,99D 59.352.301,49C 141.120.495,48C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.238.291,11C 10.205,76D 755.862,10D 10.482.429,01C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.601.378,35C 134.010,70D 36.271,14D 1.565.107,21C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.119,35C 5.119,35D 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 682.669,67C 4.482.784,61C 6.405.141,56C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 682.669,67C 4.482.784,61C 4.482.784,61C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.130.131,47C 46.980,73D 414.415,72C 4.544.547,19C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.130.131,47C 46.980,73D 414.415,72C 4.544.547,19C 212000000 OBRIGACOES EM CIRCULACAO 1.937.893.149,21C 68.323.163,79D 87.480.580,71C 2.025.373.729,92C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.282.650.900,26C 72.867.588,00D 60.794.520,90C 1.343.445.421,16C 212110000 FORNECEDORES E CREDORES 5.242.705,29D 67.142.666,78C 67.142.666,78C 212110100 = FORNECEDORES E CREDORES 5.510.330,90D 65.987.097,42C 65.987.097,42C 212110200 = ADIANTAMENTOS CONCEDIDOS 141.600,00C 327.100,00C 327.100,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 172.408,00C 737.174,00C 737.174,00C 212110400 = DIARIAS 57.972,39D 35.363,79C 35.363,79C 212111000 ESTAGIARIOS E CELETISTAS 11.590,00C 55.931,57C 55.931,57C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 11.590,00C 55.931,57C 55.931,57C 212120000 PESSOAL A PAGAR 31.789.497,79D 347.763.212,70C 347.763.212,70C 212120100 = PESSOAL CIVIL A PAGAR 3.286.338,48C 229.354.391,52C 229.354.391,52C 212120200 = PESSOAL MILITAR A PAGAR 15.663.033,09D 99.457.905,99C 99.457.905,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120700 = PESSOAL A PAGAR - FUNDEF 19.622.826,98D 18.020.004,94C 18.020.004,94C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 5.962,81D 418.800,30C 418.800,30C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 215.986,61C 512.109,95C 512.109,95C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 5.890.852,92D 2.122.412,65C 2.122.412,65C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 121.495,52C 1.996.451,46C 1.996.451,46C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 651,19C 2.552,85C 2.552,85C 212130300 = FGTS 46.575,59C 122.004,48C 122.004,48C 212130400 = PIS/PASEP 6.060.389,52D 212139900 = OUTROS ENCARGOS 814,30C 1.403,86C 1.403,86C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 716.507,89C 14.458.536,95D 20.171.097,54C 20.887.605,43C 212140500 = DESPESAS IMPUGNADAS 716.507,89C 1,67D 630.733,15D 85.774,74C 212140600 = TRANSFERENCIAS A MUNICIPIOS 4.568.273,09C 17.173.491,76C 17.173.491,76C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 7.011,57D 14.404,42C 14.404,42C 212140900 = HONORARIOS DE PERITO 55.576,13D 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 19.423.244,74D 1.759.634,68C 1.759.634,68C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 165.000,00D 212141300 = TRANSFERENCIAS A UNIAO 8.886,19C 8.886,19C 8.886,19C 212141400 = INDENIZACOES E RESTITUICOES A TE 615.137,88C 1.845.413,64C 1.845.413,64C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.281.934.392,37C 15.485.995,05D 376.404.868,77D 905.529.523,60C 212160100 RESTOS A PAGAR 647.297.279,10C 12.306.452,98D 367.857.988,34D 279.439.290,76C 212160101 = R. P. P. EXERCICIO ANTERIOR 420.889.504,73C 11.332.759,85D 297.075.824,30D 123.813.680,43C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 60.498.284,89C 815.557,68D 49.250.846,00D 11.247.438,89C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 92.913,98D 5.764.808,43C 5.764.808,43C 212160107 = R.P.P. EXERCICIO/97 4.835,42C 4.835,42C 212160109 = R.P.P. EXERCICIO/98 100.073.553,48C 33.221,47D 21.181.028,84D 78.892.524,64C 212160110 = R.P.P. EXERCICIO/99 8.756.678,22C 2.871.033,41D 5.885.644,81C 212160112 = R.P.P. EXERCICIO/2000 9.012.001,02C 10.000,00D 357.741,38D 8.654.259,64C 212160113 = R.P.P. EXERCICIO DE 2001 48.062.421,34C 22.000,00D 2.886.322,84D 45.176.098,50C 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 3.179.542,07D 7.893.474,76D 614.982.471,74C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 161.111.188,72C 18.763.287,49C 14.606.650,22C 175.717.838,94C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 217.235.650,39C 3.211.304,53D 3.211.304,53D 214.024.345,86C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 244.529.107,39C 18.731.525,03D 19.288.820,45D 225.240.286,94C 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 4.472.959,15C 26.892.446,08C 681.835.812,98C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 4.192.341,48C 309.050,58C 1.459.087,00D 2.733.254,48C 212220000 CREDITOS DE TERCEIROS 69.672.329,91C 4.381.218,12C 29.638.601,71C 99.310.931,62C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 120.618,12C 2.744.463,76C 2.744.463,76C 212220500 CREDORES - DEPOSITOS JUDICIAIS L. 69.672.329,91C 4.260.600,00C 26.894.137,95C 96.566.467,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212230000 = CREDORES - FDP - A RECLASSIFICAR 564.989.629,23C 257.918,68D 1.738.328,24D 563.251.300,99C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.002.129,43C 12.605,22C 150.514,62C 2.152.644,05C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.274.912,05C 28.003,91C 300.744,99C 2.575.657,04C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 897.300,83C 12.963,25C 88.437,06C 985.737,89C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 551.758,67C 3.572,63C 85.744,38C 637.503,05C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 825.852,55C 11.468,03C 126.563,55C 952.416,10C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 298.882,05C 71.465,06C 206.386,27D 92.495,78C 212320000 TRANSFERENCIAS AOS INATIVOS 298.882,05C 71.465,06C 206.386,27D 92.495,78C 212320100 = INATIVOS CREDORES 298.882,05C 71.465,06C 206.386,27D 92.495,78C 214000000 VALORES PENDENTES A CURTO PRAZO 142.844,38C 142.844,40C 142.844,40C 214100000 RECEITAS PENDENTES 142.844,38C 142.844,40C 142.844,40C 214110000 RECEITAS A CLASSIFICAR 142.844,38C 142.844,40C 142.844,40C 214110100 RECEITA A CLASSIFICAR 142.844,38C 142.844,40C 142.844,40C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 265.937.273,81C 689.954,63D 126.232.817,51D 139.704.456,30C 216100000 OBRIGACOES E ENCARGOS A PAGAR 265.937.273,81C 689.954,63D 126.232.817,51D 139.704.456,30C 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 689.954,63D 126.232.817,51D 138.774.474,31C 216190200 = PESSOAL E ENCARGOS 265.007.291,82C 689.954,63D 126.232.817,51D 138.774.474,31C 220000000 EXIGIVEL A LONGO PRAZO 53.987.634.706,55C 539.378.523,78C 2.673.033.991,45C 56.660.668.698,00C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 53.987.634.706,55C 539.378.523,78C 2.673.033.991,45C 56.660.668.698,00C 222100000 OPERACOES DE CREDITO - INTERNA 32.418.732.875,18C 425.625.448,11C 3.055.525.370,54C 35.474.258.245,72C 222120000 POR CONTRATOS S.C.P. 32.418.732.875,18C 425.625.448,11C 3.055.525.370,54C 35.474.258.245,72C 222120100 = BANERJ - CONTRATOS S.C.P. 527.590.355,07C 919.695,22C 12.637.097,90C 540.227.452,97C 222120300 = BANCO DO BRASIL S.A. 24.265.640.220,91C 297.012.149,37C 1.642.801.990,27C 25.908.442.211,18C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 712.856.270,06C 2.967.399,29C 31.660.070,69C 744.516.340,75C 222120500 = CAIXA ECONOMICA FEDERAL 65.844.152,80C 1.315.758,68D 9.920.492,73D 55.923.660,07C 222120600 = UNIAO 6.846.801.876,34C 126.041.962,91C 1.378.346.704,41C 8.225.148.580,75C 222200000 OPERACOES DE CREDITO - EXTERNA 2.717.022.776,34C 45.576.709,46D 441.925.925,21D 2.275.096.851,13C 222210000 EM TITULOS 5.447.774,40C 91.550,84D 1.009.040,16D 4.438.734,24C 222210100 TITULOS DO TESOURO NACIONAL 5.447.774,40C 91.550,84D 1.009.040,16D 4.438.734,24C 222210101 = DEBITOS EM LIBRA ESTERLINA 824.863,01C 3.627,46D 123.133,69D 701.729,32C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 4.622.911,39C 87.923,38D 885.906,47D 3.737.004,92C 222220000 POR CONTRATOS 2.711.575.001,94C 45.485.158,62D 440.916.885,05D 2.270.658.116,89C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.508.479.704,04C 24.346.331,50D 223.261.893,34D 1.285.217.810,70C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 1.004.560.589,81C 19.893.998,25D 159.006.455,73D 845.554.134,08C 222220103 = DEBITOS EM IENE JAPONES 503.919.114,23C 4.452.333,25D 64.255.437,61D 439.663.676,62C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 1.203.095.297,90C 21.138.827,12D 217.654.991,71D 985.440.306,19C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 1.203.095.297,90C 21.138.827,12D 217.654.991,71D 985.440.306,19C 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 159.329.785,13C 59.434.546,12C 15.376.235.163,84C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 65.375.177,31C 265.722,23C 2.837.558,62C 68.212.735,93C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.251.425.440,41C 159.064.062,90C 56.596.987,50C 15.308.022.427,91C 240000000 PATRIMONIO LIQUIDO 34.604.360.753,52D 34.604.360.753,52D 241000000 PATRIMONIO/CAPITAL 34.604.360.753,52D 34.604.360.753,52D 241100000 SALDO PATRIMONIAL 34.604.360.753,52D 34.604.360.753,52D 290000000 PASSIVO COMPENSADO 7.151.003.911,19C 4.243.878.856,22C 86.721.999.292,11C 93.873.003.203,30C 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 2.663.001.126,19C 39.604.620.934,55C 39.604.620.934,55C 292100000 DISPONIBILIDADE DE CREDITO 633.518.535,74C 15.967.767.528,72C 15.967.767.528,72C 292110000 = CREDITO DISPONIVEL 387.376.320,10C 853.580.700,90C 853.580.700,90C 292120000 CREDITO INDISPONIVEL 686.849.460,84D 2.920.372.602,50C 2.920.372.602,50C 292120100 CONTENCAO DE CREDITO 686.849.460,84D 2.920.372.602,50C 2.920.372.602,50C 292120101 = CREDITO CONTIDO 927.057.543,84D 2.437.708.870,14C 2.437.708.870,14C 292120104 = CREDITO CONTINGENCIADO PARA LICI 6.445.943,00D 49.009.706,36C 49.009.706,36C 292120105 = CREDITO CONTINGENCIADO POR ATO A 246.654.026,00C 433.654.026,00C 433.654.026,00C 292130000 CREDITO UTILIZADO 932.991.676,48C 12.193.814.225,32C 12.193.814.225,32C 292130100 = CREDITO EMPENHADO LIQUIDO 41.360.821,16D 521.936.651,32C 521.936.651,32C 292130200 = CREDITO REALIZADO LIQUIDO 974.352.497,64C 11.671.877.574,00C 11.671.877.574,00C 292180101 = CREDITOS A LIBERAR 686.849.460,84D 2.920.372.602,50C 2.920.372.602,50C 292180102 = CREDITOS LIBERADOS 1.361.381.760,84C 13.080.129.569,98C 13.080.129.569,98C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 674.532.300,00D 16.000.502.172,48D 16.000.502.172,48D 292200000 MOVIMENTO DE CREDITOS 59.797.631,43C 112.179.956,09C 112.179.956,09C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 59.770.181,43C 112.039.556,09C 112.039.556,09C 292210100 = DESTAQUE CONCEDIDO 59.770.181,43C 112.039.556,09C 112.039.556,09C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.450,00C 140.400,00C 140.400,00C 292220100 = PROVISAO CONCEDIDA 27.450,00C 140.400,00C 140.400,00C 292300000 DETALHAMENTO DE CREDITO 4.344.055,74C 94.966.359,60C 94.966.359,60C 292310000 = CREDITOS A DETALHADOS 4.344.055,74C 94.966.359,60C 94.966.359,60C 292400000 EXECUCAO DA DESPESA 932.991.676,48C 12.193.814.225,32C 12.193.814.225,32C 292410000 DESPESA EMPENHADA 41.360.821,16D 521.936.651,32C 521.936.651,32C 292410100 COMPROMISSOS A LIQUIDAR 41.360.821,16D 521.936.651,32C 521.936.651,32C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 41.360.821,16D 521.936.651,32C 521.936.651,32C 292420000 DESPESA REALIZADA 974.352.497,64C 11.671.877.574,00C 11.671.877.574,00C 292420100 EMPENHOS LIQUIDADOS 974.352.497,64C 11.671.877.574,00C 11.671.877.574,00C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 974.352.497,64C 11.671.877.574,00C 11.671.877.574,00C 292500000 PAGAMENTO DA DESPESA 1.032.349.226,80C 11.235.892.864,82C 11.235.892.864,82C 292510000 DESPESAS PAGAS 1.032.349.226,80C 11.235.892.864,82C 11.235.892.864,82C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 913.387.250,72C 10.193.390.241,74C 10.193.390.241,74C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 118.961.976,08C 1.042.502.623,08C 1.042.502.623,08C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.902.900.557,52C 1.556.264.890,64C 25.454.518.047,16C 29.357.418.604,68C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.151.427.118,46C 21.545.590.186,37C 21.545.590.186,37C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.354.935.817,84C 13.129.139.276,34C 13.129.139.276,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120199 * DIVERSAS COTAS DE DESPESAS 2.506.362.936,30D 34.674.729.462,71D 34.674.729.462,71D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.660.258.620,19C 275.301.371,82D 192.548.440,32C 1.852.807.060,51C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.660.258.620,19C 275.301.371,82D 192.548.440,32C 1.852.807.060,51C 293300000 OBRIGACOES A PAGAR 2.242.641.937,33C 27.765.193,79D 272.020.290,93C 2.514.662.228,26C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.595.344.658,23C 15.458.740,81D 639.878.279,27C 2.235.222.937,50C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 57.996.729,16D 435.984.709,18C 435.984.709,18C 293310200 = CONSIGNACOES 205.096.544,44C 42.169.664,97C 122.803.645,92C 327.900.190,36C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 897.089,78D 63.045.103,51C 163.712.737,13C 293310400 = ENTIDADES E AGENTES CREDORES 654.943.366,90C 4.444.955,23C 26.591.701,09C 681.535.067,99C 293310500 = SERVICO DA DIVIDA A PAGAR 1.105.094,67C 653.405,67D 451.689,00C 293310600 = SENTENCAS JUDICIAIS 633.532.018,60C 3.179.542,07D 7.893.474,76D 625.638.543,84C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 647.297.279,10C 12.306.452,98D 367.857.988,34D 279.439.290,76C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 481.387.789,62C 12.241.231,51D 340.561.861,87D 140.825.927,75C 293320300 = RESTOS A PAGAR PROCESSADO-1997 4.835,42C 4.835,42C 293320400 = RESTOS A PAGAR PROCESSADO-1998 100.073.553,48C 33.221,47D 21.181.028,84D 78.892.524,64C 293320500 = RESTOS A PAGAR PROCESSADO-1999 8.756.678,22C 2.871.033,41D 5.885.644,81C 293320600 = RESTOS A PAGAR PROCESSADO-2000 9.012.001,02C 10.000,00D 357.741,38D 8.654.259,64C 293320700 = RESTOS A PAGAR PROCESSADO-2001 48.062.421,34C 22.000,00D 2.886.322,84D 45.176.098,50C 293400000 LIQUIDACAO DE COMPROMISSOS 817.813.775,84C 13.086.687.066,43C 13.086.687.066,43C 293410000 = VALORES A LIQUIDAR 41.360.821,16D 521.936.651,32C 521.936.651,32C 293420000 = VALORES LIQUIDADOS 974.352.497,64C 11.671.877.574,00C 11.671.877.574,00C 293430000 = VALORES LIQUIDADOS REF. RPNP 815.557,68C 20.898.142,41C 20.898.142,41C 293440000 = VALORES LIQUIDADOS A PAGAR 57.996.729,16D 435.984.709,18C 435.984.709,18C 293450000 = VALORES A PAGAR 57.996.729,16D 435.989.989,52C 435.989.989,52C 293500000 OBRIGACOES PAGAS 1.041.517.680,41C 11.903.262.249,48C 11.903.262.249,48C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.029.870.631,60C 11.566.623.320,45C 11.566.623.320,45C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 913.387.250,72C 10.193.390.241,74C 10.193.390.241,74C 293510200 = CONSIGNACOES 77.042.801,70C 921.716.588,75C 921.716.588,75C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.208.149,32C 82.454.055,80C 82.454.055,80C 293510400 = ENTIDADES E AGENTES CREDORES 34.232.429,86C 364.295.095,80C 364.295.095,80C 293510500 = SERVICO DA DIVIDA A PAGAR 53.405,67C 53.405,67C 293510600 = SENTENCAS JUDICIAIS 4.713.932,69C 4.713.932,69C 293520000 RESTOS A PAGAR 11.647.048,81C 336.638.929,03C 336.638.929,03C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 11.614.758,76C 310.448.376,53C 310.448.376,53C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 290,05C 21.020.525,22C 21.020.525,22C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 2.871.033,41C 2.871.033,41C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 10.000,00C 356.831,38C 356.831,38C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 22.000,00C 1.942.162,49C 1.942.162,49C 295000000 EXECUCAO DE RESTOS A PAGAR 647.297.279,10C 408.900,00D 29.174.482,90D 618.122.796,20C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 60.498.284,89C 815.557,68D 49.250.846,00D 11.247.438,89C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 815.557,68C 20.898.142,41C 20.898.142,41C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 92.913,98D 5.764.808,43C 5.764.808,43C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 908.471,66C 15.133.333,98C 15.133.333,98C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 420.889.504,73C 408.900,00D 808.239,89D 420.081.264,84C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 420.889.504,73C 11.332.759,85D 297.075.824,30D 123.813.680,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 10.923.859,85C 296.267.584,41C 296.267.584,41C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 165.909.489,48C 13.539,42D 165.895.950,06C 295410000 R.P. PROCESSADO A PAGAR 165.909.489,48C 65.221,47D 26.073.129,17D 139.836.360,31C 295410100 = RESTOS A PAGAR PROCESSADO - EXER 4.835,42C 4.835,42C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 100.073.553,48C 33.221,47D 19.959.137,34D 80.114.416,14C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 8.756.678,22C 2.871.033,41D 5.885.644,81C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 9.012.001,02C 10.000,00D 357.741,38D 8.654.259,64C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 48.062.421,34C 22.000,00D 2.885.217,04D 45.177.204,30C 295420000 R.P. PROCESSADO PAGOS 65.221,47C 26.059.589,75C 26.059.589,75C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 33.221,47C 19.959.087,24C 19.959.087,24C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 2.871.033,41C 2.871.033,41C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 10.000,00C 357.741,38C 357.741,38C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 22.000,00C 2.871.727,72C 2.871.727,72C 297000000 OUTROS CONTROLES 32.540,77C 1.024.904,26D 314.190,39C 346.731,16C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77C 1.024.904,26D 314.190,39C 346.731,16C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24C 1.039.896,59D 247.351,61C 249.696,85C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.195,53C 14.992,33C 66.838,78C 97.034,31C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.600.773.533,80C 26.046.643,65C 283.208.114,91C 2.883.981.648,71C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.043.268.378,02C 6.953.954,72D 57.536.251,66D 985.732.126,36C 299200000 = CONCESSOES/ALIENACOES 124.413.172,86C 39.588.206,04D 84.824.966,82C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24C 1.890.393,28C 59.078.016,63C 637.405.300,87C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 768.011.123,63C 17.215.051,58C 121.714.658,83C 889.725.782,46C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 48.506,13C 1.515.573,13C 1.515.573,13C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.784.789,00C 9.586.029,48C 175.988.430,89C 208.773.219,89C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.669.670,99C 17,90C 725,80C 1.670.396,79C 299900000 OUTRAS COMPENSACOES 52.299.115,06C 4.260.600,00C 22.035.167,33C 74.334.282,39C 300000000 DESPESA 974.352.497,64D 11.671.877.574,00D 11.671.877.574,00D 330000000 DESPESAS CORRENTES 930.920.761,53D 11.203.423.127,84D 11.203.423.127,84D 331000000 PESSOAL E ENCARGOS SOCIAIS 364.293.072,15D 3.407.108.269,21D 3.407.108.269,21D 331900000 APLICACOES DIRETAS 364.293.072,15D 3.407.108.269,21D 3.407.108.269,21D 331900400 CONTRATO POR TEMPO DETERMINADO 1.613.478,88D 10.425.325,02D 10.425.325,02D 331900401 REMUNERACAO 1.613.478,88D 10.425.325,02D 10.425.325,02D 331900900 SALARIO-FAMILIA 25.415,88D 206.209,08D 206.209,08D 331900901 SALARIO FAMILIA 25.415,88D 206.209,08D 206.209,08D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 228.883.594,38D 2.075.816.717,25D 2.075.816.717,25D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 86.533.028,31D 818.946.438,77D 818.946.438,77D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.849.382,13D 44.766.868,76D 44.766.868,76D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.655.339,30D 26.680.389,18D 26.680.389,18D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 106.375,00D 106.375,00D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 18.722,02D 18.722,02D 331901106 ADICIONAL DE PERICULOSIDADE 186.681,79D 1.895.152,46D 1.895.152,46D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 128.022,02D 916.519,06D 916.519,06D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 28.875.892,56D 285.458.646,11D 285.458.646,11D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.635.628,94D 116.503.363,84D 116.503.363,84D 331901110 GRATIFICACAO DE REPRESENTACAO 16.779.697,67D 190.156.387,58D 190.156.387,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 2.351.238,26D 2.360.148,46D 2.360.148,46D 331901112 AGENTE DE PESSOAL 18.451,75D 208.907,80D 208.907,80D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.102.909,00D 7.828.248,62D 7.828.248,62D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 28.966,80D 637.356,13D 637.356,13D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 800,00D 800,00D 331901117 SUBSTITUICOES 465.998,52D 4.139.459,98D 4.139.459,98D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.849.727,88D 95.623.991,12D 95.623.991,12D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 24.450,50D 24.450,50D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.906.474,18D 19.190.152,24D 19.190.152,24D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 81.043,43D 817.004,24D 817.004,24D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.392.040,15D 31.629.032,38D 31.629.032,38D 331901125 13 SALARIO/GRATIFICACAO NATALINA 21.810.493,60D 86.236.590,17D 86.236.590,17D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.500.589,14D 58.080.647,07D 58.080.647,07D 331901128 INDENIZACAO DE FERIAS 1.471.294,85D 8.968.238,72D 8.968.238,72D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 3.411.131,94D 41.941.641,07D 41.941.641,07D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 10.507,51D 10.507,51D 331901131 ASSESSORAMENTO JURIDICO 141.917,87D 1.607.812,25D 1.607.812,25D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 183.635,68D 1.830.289,81D 1.830.289,81D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 25.510.926,06D 229.232.576,40D 229.232.576,40D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 91.747.287,31D 805.846.633,29D 805.846.633,29D 331901201 SOLDO 15.522.261,08D 158.142.241,57D 158.142.241,57D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.221.737,79D 149.146.391,91D 149.146.391,91D 331901203 INDENIZACAO DE HABILITACAO PROFISS 13.122.528,77D 130.934.326,10D 130.934.326,10D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 24.278.932,12D 201.491.739,59D 201.491.739,59D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 173.648,88D 931.010,20D 931.010,20D 331901207 13 SALARIO - PESSOAL MILITAR 160.443,75D 160.443,75D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 23.428.178,67D 165.040.480,17D 165.040.480,17D 331901300 OBRIGACOES PATRONAIS 5.089.541,84D 42.816.023,78D 42.816.023,78D 331901301 FGTS 59.677,19D 170.070,18D 170.070,18D 331901302 INSS 1.713.976,94D 13.195.599,94D 13.195.599,94D 331901303 SEGURO DE ACIDENTE DE TRABALHO 12.831,24D 86.982,40D 86.982,40D 331901304 IASERJ 2.019.752,72D 16.794.579,94D 16.794.579,94D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.279.028,22D 12.540.880,16D 12.540.880,16D 331901399 OUTRAS OBRIGACOES PATRONAIS 4.275,53D 27.911,16D 27.911,16D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 25.847.715,34D 236.450.735,58D 236.450.735,58D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 212.832,20D 818.361,55D 818.361,55D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 11.142,54D 11.142,54D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 12.637.761,70D 142.587.028,72D 142.587.028,72D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 360,00D 82.804,14D 82.804,14D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.150.760,45D 10.841.141,01D 10.841.141,01D 331901613 AUXILIO MORADIA 3.143.974,64D 9.532.462,85D 9.532.462,85D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 8.702.025,64D 72.577.794,77D 72.577.794,77D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 674.536,61D 5.255.100,85D 5.255.100,85D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 674.536,61D 5.255.100,85D 5.255.100,85D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 227.521,57D 1.895.051,77D 1.895.051,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 227.521,57D 1.895.051,77D 1.895.051,77D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 10.001.058,82D 226.777.707,90D 226.777.707,90D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 10.001.058,82D 226.777.707,90D 226.777.707,90D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 182.921,52D 1.618.764,69D 1.618.764,69D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 143.986,71D 1.240.884,02D 1.240.884,02D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 10.292,56D 91.475,55D 91.475,55D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 28.642,25D 286.405,12D 286.405,12D 332000000 JUROS E ENCARGOS DA DIVIDA 124.986.480,49D 1.396.340.473,07D 1.396.340.473,07D 332900000 APLICACOES DIRETAS 124.986.480,49D 1.396.340.473,07D 1.396.340.473,07D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 124.461.773,74D 1.176.741.170,26D 1.176.741.170,26D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 113.961.716,89D 1.069.632.154,68D 1.069.632.154,68D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 10.500.056,85D 107.109.015,58D 107.109.015,58D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 524.706,75D 10.310.394,76D 10.310.394,76D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 524.706,75D 6.249.990,01D 6.249.990,01D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 4.060.404,75D 4.060.404,75D 332909200 DESPESAS DE EXERCICIOS ANTERIORES 209.288.908,05D 209.288.908,05D 332909201 DESP.DE EXERC.ANTER.-JUROS E ENC.D 209.288.908,05D 209.288.908,05D 333000000 OUTRAS DESPESAS CORRENTES 441.641.208,89D 6.399.974.385,56D 6.399.974.385,56D 333200000 TRANSFERENCIAS A UNIAO 1.273.923.442,09D 1.273.923.442,09D 333209300 INDENIZACOES E RESTITUICOES 1.273.923.442,09D 1.273.923.442,09D 333209301 = INDENIZACOES 1.273.650.185,87D 1.273.650.185,87D 333209302 = RESTITUICOES 273.256,22D 273.256,22D 333400000 TRANSFERENCIAS A MUNICIPIOS 244.016.442,90D 2.787.030.066,10D 2.787.030.066,10D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 244.016.442,90D 2.787.030.066,10D 2.787.030.066,10D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 220.045.112,66D 2.305.729.021,65D 2.305.729.021,65D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 8.978.734,26D 343.053.046,33D 343.053.046,33D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 3.138.342,41D 28.539.628,00D 28.539.628,00D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 11.854.253,57D 109.693.683,60D 109.693.683,60D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 14.686,52D 14.686,52D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 13.946.819,14D 278.476.894,57D 278.476.894,57D 333504100 CONTRIBUICOES 13.946.819,14D 278.476.894,57D 278.476.894,57D 333504101 = CONTRIBUICOES 13.946.819,14D 278.476.894,57D 278.476.894,57D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 103.914.873,26D 1.105.521.404,21D 1.105.521.404,21D 333704100 CONTRIBUICOES 103.914.873,26D 1.105.521.404,21D 1.105.521.404,21D 333704102 = CONTRIBUICOES PARA O FUNDEF 103.914.873,26D 1.105.521.404,21D 1.105.521.404,21D 333900000 APLICACOES DIRETAS 79.763.073,59D 955.022.578,59D 955.022.578,59D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 200,00C 812.031,84D 812.031,84D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 200,00C 812.031,84D 812.031,84D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 773.046,91D 3.271.468,40D 3.271.468,40D 333900801 AUXILIO CRECHE 42.200,94D 382.636,35D 382.636,35D 333900802 AUXILIO-FUNERAL 391.657,14D 859.920,22D 859.920,22D 333900899 OUTROS 339.188,83D 2.028.911,83D 2.028.911,83D 333901400 DIARIAS - PESSOAL CIVIL 337.632,43D 2.070.202,77D 2.070.202,77D 333901401 = DIARIAS NO PAIS 292.182,43D 1.863.915,11D 1.863.915,11D 333901402 = DIARIAS NO EXTERIOR 45.450,00D 206.287,66D 206.287,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901500 DIARIAS - PESSOAL MILITAR 257.745,00D 507.595,00D 507.595,00D 333901501 = DIARIAS NO PAIS 257.745,00D 507.595,00D 507.595,00D 333903000 MATERIAL DE CONSUMO 13.674.977,52D 106.869.635,93D 106.869.635,93D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 19.258,24D 128.291,69D 128.291,69D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 24.408,29D 286.485,46D 286.485,46D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 42.094,58D 60.847,38D 60.847,38D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 2.388,00D 2.388,00D 2.388,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 541.350,49D 4.217.837,99D 4.217.837,99D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 29.723,10D 177.074,00D 177.074,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 121.294,90D 576.566,01D 576.566,01D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 21.936,60D 183.985,65D 183.985,65D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 115.101,20D 115.101,20D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 66.558,86D 382.938,59D 382.938,59D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 411.731,93D 2.443.163,60D 2.443.163,60D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 67.609,40D 177.621,40D 177.621,40D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 740.779,10D 7.357.743,26D 7.357.743,26D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 4.149.839,66D 41.997.774,48D 41.997.774,48D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 28.260,45D 215.203,64D 215.203,64D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 7.638,30D 7.638,30D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 454.144,57D 2.982.793,88D 2.982.793,88D 333903023 MATERIAL DE INFORMATICA 726.869,20D 3.353.465,04D 3.353.465,04D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 5.949.828,35D 41.501.325,57D 41.501.325,57D 333903099 OUTROS MATERIAIS DE CONSUMO 276.901,80D 701.390,79D 701.390,79D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.719.330,00D 6.327.330,00D 6.327.330,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.719.330,00D 6.327.330,00D 6.327.330,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 98.069,05D 198.408,79D 198.408,79D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 98.069,05D 198.408,79D 198.408,79D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 518.994,41D 4.165.879,61D 4.165.879,61D 333903602 MANUTENCAO DE BENS IMOVEIS 1.770,00D 1.770,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.000,00D 1.000,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 141.374,00D 586.488,03D 586.488,03D 333903606 SERVICOS ADMINISTRATIVOS 7.100,00D 7.100,00D 7.100,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 302.330,86D 2.784.071,76D 2.784.071,76D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 8.800,00D 188.626,20D 188.626,20D 333903612 DIARIAS 10.560,00D 64.205,00D 64.205,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 5.470,26D 254.562,78D 254.562,78D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 43.359,29D 278.055,84D 278.055,84D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 60.839.158,39D 456.736.977,02D 456.736.977,02D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 6.999,19D 50.090,24D 50.090,24D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 303.683,23D 2.570.198,39D 2.570.198,39D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 1.008.603,37D 8.120.358,49D 8.120.358,49D 333903904 CONFECCOES EM GERAL 16.556,80D 68.554,50D 68.554,50D 333903905 SERVICOS DE COMUNICACOES 901.126,24D 4.248.852,65D 4.248.852,65D 333903906 SERVICOS TELEFONICOS 2.270.795,45D 19.091.895,23D 19.091.895,23D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 521.050,99D 4.154.397,24D 4.154.397,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903908 PUBLICIDADE E PROPAGANDA 2.750.176,83D 12.738.371,87D 12.738.371,87D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 105.276,38D 860.715,37D 860.715,37D 333903910 PREMIOS DE SEGUROS 378.468,31D 6.416.122,59D 6.416.122,59D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 3.438.637,32D 17.262.872,38D 17.262.872,38D 333903912 SERVICO DE ASSEIO E HIGIENE 2.010.195,01D 13.827.991,89D 13.827.991,89D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 633.815,96D 4.626.196,28D 4.626.196,28D 333903914 LOCACAO DE BENS MOVEIS 975.930,23D 12.262.901,62D 12.262.901,62D 333903915 LOCACAO DE BENS IMOVEIS 1.055.312,02D 8.180.313,10D 8.180.313,10D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 869.442,00D 1.789.812,49D 1.789.812,49D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.175.152,02D 8.050.854,74D 8.050.854,74D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.199.739,72D 8.544.964,72D 8.544.964,72D 333903919 IMPOSTOS, TAXAS E MULTAS 14.817,57D 303.400,78D 303.400,78D 333903920 SERVICOS DE MICROFILMAGEM 3.552,60D 3.552,60D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.635.900,55D 5.533.986,62D 5.533.986,62D 333903922 COMISSOES E CORRETAGENS 5.317,00D 5.317,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 565.072,40D 3.402.164,29D 3.402.164,29D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 421.633,27D 3.889.890,16D 3.889.890,16D 333903925 SERVICO DE CARATER SECRETO 155.999,71D 978.999,13D 978.999,13D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 620.825,03D 2.643.499,41D 2.643.499,41D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.689,45D 1.689,45D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 19.052,13D 124.623,12D 124.623,12D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 212.567,90D 462.560,61D 462.560,61D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 23.440.646,31D 186.068.473,84D 186.068.473,84D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.862,86D 25.407,18D 25.407,18D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 203.273,73D 203.273,73D 333903936 ASSISTENCIA SOCIAL 207.300,00D 376.874,32D 376.874,32D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.093.927,30D 7.078.317,58D 7.078.317,58D 333903938 = SERVICOS ADMINISTRATIVOS 631.441,93D 4.983.292,72D 4.983.292,72D 333903941 VALE REFEICAO/CESTA BASICA 2.504.001,38D 19.669.170,11D 19.669.170,11D 333903944 TELEFONIA FIXA E MOVEL CELULAR 188.912,66D 1.383.788,62D 1.383.788,62D 333903950 TAXA DE AGUA E ESGOTO 1.375.800,82D 4.972.928,03D 4.972.928,03D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 751,74D 751,74D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 4.183,88D 40.225,01D 40.225,01D 333903953 = DESPESAS EVENTUAIS DE GABINETE 3.997,83D 141.807,48D 141.807,48D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 64.590,39D 174.980,11D 174.980,11D 333903955 TICKET COMBUSTIVEL 51.250,00D 531.009,00D 531.009,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 48.417,97D 821.321,55D 821.321,55D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 232.891,84D 1.332.515,93D 1.332.515,93D 333903958 RECOLHIMENTO AO INSS 1.560,00D 11.356,34D 11.356,34D 333903999 = OUTROS SERVICOS E ENCARGOS 7.719.543,59D 78.706.336,77D 78.706.336,77D 333904600 AUXILIO ALIMENTACAO 3.830.683,84D 37.279.993,36D 37.279.993,36D 333904601 AUXILIO ALIMENTACAO 3.830.683,84D 37.279.993,36D 37.279.993,36D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 4.923.059,03C 27.428.059,40D 27.428.059,40D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 4.923.059,03C 27.428.059,40D 27.428.059,40D 333909100 SENTENCAS JUDICIAIS 4.988,13D 4.988,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909101 SENTENCAS JUDICIAIS 4.988,13D 4.988,13D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 2.557.965,75D 24.209.393,31D 24.209.393,31D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 203.416,51D 2.108.000,28D 2.108.000,28D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 48,84D 48,84D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 161.878,80D 161.878,80D 333909211 DESP.DE EXERC.ANTERIORES-AUXILIO F 2.717.592,57D 2.717.592,57D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 5.193.762,39D 5.193.762,39D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM LO 2.857,46D 2.857,46D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 268.613,60D 268.613,60D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 839,82D 32.948,65D 32.948,65D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.414.245,48D 7.483.453,13D 7.483.453,13D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 939.463,94D 6.240.237,59D 6.240.237,59D 333909300 INDENIZACOES E RESTITUICOES 78.729,32D 285.140.615,03D 285.140.615,03D 333909301 INDENIZACOES 2.621.539,92D 2.621.539,92D 333909302 RESTITUICOES 78.729,32D 282.519.075,11D 282.519.075,11D 340000000 DESPESAS DE CAPITAL 43.431.736,11D 468.454.446,16D 468.454.446,16D 344000000 INVESTIMENTOS 11.281.320,17D 61.460.221,65D 61.460.221,65D 344400000 TRANSFERENCIAS A MUNICIPIOS 422.800,00D 1.981.800,00D 1.981.800,00D 344404100 CONTRIBUICOES 422.800,00D 1.981.800,00D 1.981.800,00D 344404101 = CONTRIBUICOES 422.800,00D 1.981.800,00D 1.981.800,00D 344900000 APLICACOES DIRETAS 10.858.520,17D 59.478.421,65D 59.478.421,65D 344901400 DIARIAS - PESSOAL CIVIL 17.097,00D 23.835,00D 23.835,00D 344901401 = DIARIAS NO PAIS 17.097,00D 23.835,00D 23.835,00D 344903000 MATERIAL DE CONSUMO 54.976,30D 74.009,30D 74.009,30D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 1.800,00D 1.800,00D 344903011 MATER.P/ MANUT.E CONSERV.DE BENS M 6.160,00D 6.160,00D 344903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 22.086,00D 33.159,00D 33.159,00D 344903023 MATERIAL DE INFORMATICA 32.890,30D 32.890,30D 32.890,30D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 916.548,74D 5.478.672,61D 5.478.672,61D 344903901 = TRANSP.EM GERAL, ARMAZ. E DESPES 900.324,37D 900.324,37D 344903907 SERVICOS DE DIVULGACAO, IMPRESSAO 7.980,00D 7.980,00D 7.980,00D 344903924 = DESPESAS MIUDAS DE PRONTO PAGAME 0,01C 31.999,99D 31.999,99D 344903931 REPOSICOES,RESTITUICOES E INDENIZA 5.973,32D 5.973,32D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 457.752,38D 457.752,38D 457.752,38D 344903938 = SERVICOS ADMINISTRATIVOS 2.177.752,07D 2.177.752,07D 344903999 OUTROS SERVICOS E ENCARGOS 450.816,37D 1.896.890,48D 1.896.890,48D 344905100 OBRAS E INSTALACOES 4.117.694,82D 18.815.501,03D 18.815.501,03D 344905101 = ESTUDOS E PROJETOS 104.090,64D 2.410.319,19D 2.410.319,19D 344905102 = DESAPROPRIACOES 94.763,41D 94.763,41D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 545.458,44D 545.458,44D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 3.969.954,09D 15.627.246,85D 15.627.246,85D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 43.650,09D 56.450,09D 56.450,09D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 81.263,05D 81.263,05D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 5.669.215,38D 34.874.930,89D 34.874.930,89D 344905201 MAQUINAS, MOTORES E APARELHOS 191.282,90D 1.466.800,15D 1.466.800,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 4.485,00D 4.485,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 5.159.018,00D 21.958.789,04D 21.958.789,04D 344905206 OUTROS EQUIPAMENTOS 3.392,50D 8.992,50D 8.992,50D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 231.249,46D 706.651,04D 706.651,04D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 6.931,30D 55.145,04D 55.145,04D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 359,89D 2.185,39D 2.185,39D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 6.345,92D 78.795,84D 78.795,84D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 34.731,06D 34.731,06D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 16.000,00D 799.854,00D 799.854,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 426,00D 426,00D 426,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 5.548,00D 7.188.581,00D 7.188.581,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 4.857,60D 4.857,60D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 45.202,40D 144.554,68D 144.554,68D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 779,01D 2.411.429,80D 2.411.429,80D 344905299 OUTROS MATERIAIS DE USO DURADOURO 2.680,00D 8.652,75D 8.652,75D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 82.987,93D 211.472,82D 211.472,82D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 82.987,93D 211.472,82D 211.472,82D 345000000 INVERSOES FINANCEIRAS 8.790.300,00D 8.790.300,00D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS L 5.000.000,00D 5.000.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANCI 5.000.000,00D 5.000.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINAN 5.000.000,00D 5.000.000,00D 345900000 APLICACOES DIRETAS 3.790.300,00D 3.790.300,00D 345906100 AQUISICAO DE IMOVEIS 3.790.300,00D 3.790.300,00D 345906101 AQUISICAO DE IMOVEIS 167.800,00D 167.800,00D 345906103 ARREMATACAO DE BENS MOVEIS E IMOVE 3.622.500,00D 3.622.500,00D 346000000 AMORTIZACAO DE DIVIDA 32.150.415,94D 398.203.924,51D 398.203.924,51D 346900000 APLICACOES DIRETAS 32.150.415,94D 398.203.924,51D 398.203.924,51D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 16.018.577,60D 162.112.587,58D 162.112.587,58D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 16.018.577,60D 121.534.894,71D 121.534.894,71D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 40.577.692,87D 40.577.692,87D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 16.131.838,34D 149.292.088,78D 149.292.088,78D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 16.131.838,34D 111.278.295,24D 111.278.295,24D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 38.013.793,54D 38.013.793,54D 346909200 DESPESAS DE EXERCICIOS ANTERIORES 86.799.248,15D 86.799.248,15D 346909201 DESP.DE EXERC.ANTERIORES-AMORTIZ.D 86.799.248,15D 86.799.248,15D 400000000 RECEITA 1.235.548.676,29C 14.284.303.772,87C 14.284.303.772,87C 410000000 RECEITAS CORRENTES 1.233.546.676,29C 14.152.174.056,00C 14.152.174.056,00C 411000000 RECEITA TRIBUTARIA 1.038.843.354,02C 10.733.652.942,34C 10.733.652.942,34C 411100000 IMPOSTOS 1.037.306.704,99C 10.717.413.411,62C 10.717.413.411,62C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 153.530.143,23C 1.538.287.956,97C 1.538.287.956,97C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 125.644.019,09C 776.409.234,61C 776.409.234,61C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 122.895.624,98C 752.346.336,40C 752.346.336,40C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 2.748.394,11C 24.062.898,21C 24.062.898,21C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 18.158.107,68C 686.001.099,92C 686.001.099,92C 411120501 COTA-PARTE DO ESTADO - IPVA 9.179.373,42C 342.948.736,64C 342.948.736,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 8.978.734,26C 343.052.363,28C 343.052.363,28C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 9.719.556,25C 75.811.393,34C 75.811.393,34C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 8.460,21C 66.229,10C 66.229,10C 411120801 COTA-PARTE DO ESTADO-ITBI 4.230,11C 33.114,63C 33.114,63C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 4.230,10C 33.114,47C 33.114,47C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 883.776.561,76C 9.179.125.454,65C 9.179.125.454,65C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 883.776.561,76C 9.178.667.955,89C 9.178.667.955,89C 411130201 COTA-PARTE DO ESTADO - ICMS 563.820.446,47C 5.856.735.136,53C 5.856.735.136,53C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 220.654.870,33C 2.290.983.649,05C 2.290.983.649,05C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 99.301.244,96C 1.030.949.170,31C 1.030.949.170,31C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 457.498,76C 457.498,76C 411130601 COTA-PARTE DO ESTADO - ICM 366.018,71C 366.018,71C 411130602 COTA-PARTE DOS MUNICIPIOS - ICM 91.480,05C 91.480,05C 411200000 TAXAS 1.536.649,03C 16.239.530,72C 16.239.530,72C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.536.649,03C 16.239.530,72C 16.239.530,72C 411222200 EMOLUMENTOS DE REGISTRO DE COMERCI 1.274,28C 1.274,28C 411222500 TAXA DE NATUREZA FAZENDARIA 1.440.527,44C 13.927.914,82C 13.927.914,82C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 96.121,59C 2.310.341,62C 2.310.341,62C 413000000 RECEITA PATRIMONIAL 10.274.036,91C 117.548.861,02C 117.548.861,02C 413100000 RECEITAS IMOBILIARIAS 8.568,65C 59.685,33C 59.685,33C 413110000 ALUGUEIS 8.568,65C 56.252,35C 56.252,35C 413119900 OUTRAS RECEITAS DE ALUGUEIS 8.568,65C 56.252,35C 56.252,35C 413130000 FOROS 3.432,98C 3.432,98C 413130100 FOROS 3.432,98C 3.432,98C 413200000 RECEITAS DE VALORES MOBILIARIOS 5.596.677,62C 109.270.619,39C 109.270.619,39C 413240000 FUNDOS DE INVESTIMENTOS 27.554,94C 276.709,45C 276.709,45C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 845,90C 9.164,22C 9.164,22C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 23.415,31C 23.415,31C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 26.709,04C 244.129,92C 244.129,92C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 5.569.022,68C 108.993.109,61C 108.993.109,61C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 2.914.393,12C 38.204.442,02C 38.204.442,02C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 2.914.393,12C 38.204.442,02C 38.204.442,02C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 2.654.629,56C 70.788.667,59C 70.788.667,59C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 60.964,02C 674.237,53C 674.237,53C 413250202 REMUN DE DEP BANCARIOS - CONTA UNI 108.142,89C 42.918.039,83C 42.918.039,83C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.481.170,82C 26.953.219,34C 26.953.219,34C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 4.351,83C 243.170,89C 243.170,89C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 100,00C 800,33C 800,33C 413299900 OUTRAS RECEITAS 100,00C 800,33C 800,33C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 2.690.041,34C 2.690.041,34C 413300100 CONCESSAO PARA EXPLORACAO - TRANSP 2.690.041,34C 2.690.041,34C 413900000 OUTRAS RECEITAS PATRIMONIAIS 4.668.790,64C 5.528.514,96C 5.528.514,96C 413909900 OUTRAS RECEITAS PATRIMONIAIS 4.668.790,64C 5.528.514,96C 5.528.514,96C 416000000 RECEITA DE SERVICOS 16.757,42C 2.063.287,21C 2.063.287,21C 416000200 SERVICOS FINANCEIROS 16.757,42C 2.063.287,21C 2.063.287,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000299 OUTROS SERVICOS FINANCEIROS 16.757,42C 2.063.287,21C 2.063.287,21C 417000000 TRANSFERENCIAS CORRENTES 78.502.056,73C 893.222.594,92C 893.222.594,92C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 61.744.621,33C 777.539.033,57C 777.539.033,57C 417210000 TRANSFERENCIAS DA UNIAO 61.744.621,33C 777.539.033,57C 777.539.033,57C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 49.956.653,99C 658.359.950,96C 658.359.950,96C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 21.347.714,83C 233.403.599,60C 233.403.599,60C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 3.767.243,75C 41.188.870,17C 41.188.870,17C 417210112 IPI-COTA-PARTE ESTADUAL 7.747.773,31C 72.521.051,80C 72.521.051,80C 417210113 IPI-COTA-PARTE DOS MUNICIPIOS 3.038.342,47C 28.439.628,11C 28.439.628,11C 417210114 IPI-COTA-PARTE DO ESTADO PARA O FU 1.367.254,09C 12.797.832,50C 12.797.832,50C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 12.688.325,54C 269.992.657,22C 269.992.657,22C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 16.311,56C 16.311,56C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 11.787.967,34C 119.179.082,61C 119.179.082,61C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 9.943.318,69C 100.594.438,22C 100.594.438,22C 417210903 COTA-PARTE DO FUNDO ESPECIAL DO PE 89.945,36C 832.684,78C 832.684,78C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.754.703,29C 17.751.959,61C 17.751.959,61C 417400000 TRANSFERENCIAS DO EXTERIOR 86.160,00C 86.160,00C 417400100 TRANSFERENCIAS DE ORG E FUNDOS INT 86.160,00C 86.160,00C 417600000 TRANSFERENCIAS DE CONVENIOS 16.757.435,40C 115.597.401,35C 115.597.401,35C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 398.645,42C 5.236.689,21C 5.236.689,21C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 398.645,42C 5.236.689,21C 5.236.689,21C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 12.706.813,00C 94.386.323,00C 94.386.323,00C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 12.706.813,00C 94.386.323,00C 94.386.323,00C 417690000 OUTRAS TRANSFERENCIAS DE CONVENIOS 3.651.976,98C 15.974.389,14C 15.974.389,14C 417699900 OUTROS CONVENIOS 3.651.976,98C 15.974.389,14C 15.974.389,14C 419000000 OUTRAS RECEITAS CORRENTES 105.910.471,21C 2.405.686.370,51C 2.405.686.370,51C 419100000 MULTAS E JUROS DE MORA 11.153.178,34C 84.595.637,94C 84.595.637,94C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 10.768.595,47C 81.667.808,26C 81.667.808,26C 419112000 MULTAS E JUROS DE MORA-ITD 725.311,76C 7.982.490,58C 7.982.490,58C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 1.439,15C 645.707,23C 645.707,23C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 723.872,61C 7.336.783,35C 7.336.783,35C 419113900 MULTAS E JUROS DE MORA DO ITBI 3.944,27C 27.213,72C 27.213,72C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 3.944,27C 27.213,72C 27.213,72C 419114100 MULTAS E JUROS DE MORA DO IPVA 3.373.852,60C 32.953.663,79C 32.953.663,79C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 3.373.852,60C 32.953.663,79C 32.953.663,79C 419114200 MULTAS JUROS DE MORA DO ICMS 6.665.486,84C 40.509.939,67C 40.509.939,67C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 2.650.081,36C 9.017.123,46C 9.017.123,46C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 4.015.405,48C 31.492.816,21C 31.492.816,21C 419114300 MULTAS E JUROS DE MORA - ICM 194.500,50C 194.500,50C 419114302 DEMAIS MULTAS E JUROS DE MORA - IC 194.500,50C 194.500,50C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 341.463,92C 2.420.560,86C 2.420.560,86C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 138.407,80C 1.332.561,83C 1.332.561,83C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 138.407,80C 1.332.561,83C 1.332.561,83C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 24,84C 249,34C 249,34C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 24,84C 249,34C 249,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419132100 MULTAS/JUROS DE MORA DA DIVIDA ATI 24.107,44C 70.701,85C 70.701,85C 419132101 MULTAS (LEI ESTADUAL N. 1.650/90)D 24.107,44C 70.701,85C 70.701,85C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 178.923,84C 1.017.047,84C 1.017.047,84C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 6.365,19C 112.938,75C 112.938,75C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 172.558,65C 904.109,09C 904.109,09C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 6.514,45C 69.224,15C 69.224,15C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 6.514,45C 69.224,15C 69.224,15C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 464,70C 150.729,23C 150.729,23C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 464,70C 150.729,23C 150.729,23C 419190000 MULTAS DE OUTRAS ORIGENS 36.139,80C 287.315,44C 287.315,44C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 391,05C 49.801,16C 49.801,16C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 23.082,70C 166.342,50C 166.342,50C 419199900 OUTRAS MULTAS 12.666,05C 71.171,78C 71.171,78C 419200000 INDENIZACOES E RESTITUICOES 91.371.828,81C 2.285.086.142,66C 2.285.086.142,66C 419210000 INDENIZACOES 89.620.775,02C 2.269.831.547,09C 2.269.831.547,09C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 460.361,45C 2.954.022,74C 2.954.022,74C 419210200 EXPLORACAO DE RECURSOS MINERAIS 65.802,30C 634.751,29C 634.751,29C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 89.029.378,93C 2.265.600.840,33C 2.265.600.840,33C 419210301 ATE 5% 35.289.857,16C 329.087.094,53C 329.087.094,53C 419210302 EXCEDENTES A 5% 34.702.368,58C 324.693.502,36C 324.693.502,36C 419210304 COTA PARTE DOS MUNICIPIOS 11.763.285,73C 109.695.698,21C 109.695.698,21C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 7.273.867,46C 1.502.124.545,23C 1.502.124.545,23C 419219900 OUTRAS INDENIZACOES 65.232,34C 641.932,73C 641.932,73C 419220000 RESTITUICOES 1.751.053,79C 15.254.595,57C 15.254.595,57C 419220100 RESTITUICOES DE CONVENIOS 94.496,49C 94.496,49C 419229900 OUTRAS RESTITUICOES 1.751.053,79C 15.160.099,08C 15.160.099,08C 419300000 RECEITA DA DIVIDA ATIVA 2.177.461,06C 21.578.833,28C 21.578.833,28C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.050.706,63C 20.639.438,45C 20.639.438,45C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 624,07C 624,07C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 312,04C 312,04C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 312,03C 312,03C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 1.801.719,64C 19.484.250,52C 19.484.250,52C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.093.727,58C 11.666.413,46C 11.666.413,46C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 490.313,34C 5.403.417,60C 5.403.417,60C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 217.678,72C 2.414.419,46C 2.414.419,46C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 555,21C 5.156,31C 5.156,31C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 555,21C 5.156,31C 5.156,31C 419312100 RECEITA DA DIVIDA ATIVA - ICM 31.494,70C 364.097,13C 364.097,13C 419312101 COTA-PARTE DO ESTADO - DIV.AT. - I 5.332,72C 156.235,08C 156.235,08C 419312102 COTA-PARTE DOS MUNICIPIOS DIVIDA A 26.161,98C 207.862,05C 207.862,05C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 216.937,08C 785.310,42C 785.310,42C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 216.937,08C 785.310,42C 785.310,42C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 126.754,43C 939.394,83C 939.394,83C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 126.754,43C 939.394,83C 939.394,83C 419900000 RECEITAS DIVERSAS 1.208.003,00C 14.425.756,63C 14.425.756,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 338.906,92C 2.858.576,64C 2.858.576,64C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 92.550,88C 768.385,49C 768.385,49C 419909900 OUTRAS RECEITAS 776.545,20C 10.798.794,50C 10.798.794,50C 420000000 RECEITAS DE CAPITAL 2.002.000,00C 132.129.716,87C 132.129.716,87C 421000000 OPERACOES DE CREDITO 2.002.000,00C 131.303.089,87C 131.303.089,87C 421100000 OPERACOES DE CREDITO INTERNAS 2.709.000,00C 2.709.000,00C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 2.709.000,00C 2.709.000,00C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 2.709.000,00C 2.709.000,00C 421200000 OPERACOES DE CREDITO EXTERNAS 2.002.000,00C 128.594.089,87C 128.594.089,87C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 2.002.000,00C 128.594.089,87C 128.594.089,87C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 2.824.731,41C 2.824.731,41C 421230500 OPER.CRED.EXTERNAS P/ PROGRAMA TRA 2.002.000,00C 31.463.340,15C 31.463.340,15C 421239900 OUT OPER DE CRED EXTER RELAT PROG 94.306.018,31C 94.306.018,31C 422000000 ALIENACAO DE BENS 16.221,36C 16.221,36C 422100000 ALIENACAO DE BENS MOVEIS 15.754,53C 15.754,53C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 15.754,53C 15.754,53C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 15.754,53C 15.754,53C 422200000 ALIENACAO DE BENS IMOVEIS 466,83C 466,83C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 466,83C 466,83C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 466,83C 466,83C 424000000 TRANSFERENCIAS DE CAPITAL 810.405,64C 810.405,64C 424700000 TRANSFERENCIAS DE CONVENIOS 810.405,64C 810.405,64C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 652.163,00C 652.163,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 652.163,00C 652.163,00C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 158.242,64C 158.242,64C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 158.242,64C 158.242,64C 500000000 RESULTADO DO EXERCICIO 2.193.978.012,95D 23.231.823.129,86D 23.231.823.129,86D 510000000 RESULTADO ORCAMENTARIO 1.504.630.785,81D 15.749.922.720,38D 15.749.922.720,38D 512000000 INTERFERENCIAS PASSIVAS 1.502.628.785,81D 15.621.444.361,92D 15.621.444.361,92D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.270.657.816,39D 13.602.980.967,21D 13.602.980.967,21D 512110000 COTA FINANCEIRA 995.809.929,63D 10.265.194.480,83D 10.265.194.480,83D 512110100 = COTA FINANCEIRA CONCEDIDA 995.809.929,63D 10.265.194.480,83D 10.265.194.480,83D 512130000 REPASSE 274.787.271,73D 3.337.419.764,92D 3.337.419.764,92D 512130100 = REPASSE CONCEDIDO 274.787.271,73D 3.337.419.764,92D 3.337.419.764,92D 512140000 SUB-REPASSE 60.615,03D 366.721,46D 366.721,46D 512140100 = SUB-REPASSE CONCEDIDO 60.615,03D 366.721,46D 366.721,46D 512200000 TRANSFERENCIAS DE CREDITOS 127.600.344,82D 908.676.046,42D 908.676.046,42D 512210000 = CREDITOS RECEBIDOS 127.600.344,82D 908.676.046,42D 908.676.046,42D 512300000 TRANSFERENCIAS DE DEBITOS 104.370.624,60D 1.109.787.348,29D 1.109.787.348,29D 512310000 = DEBITOS ENVIADOS 104.370.624,60D 1.109.787.348,29D 1.109.787.348,29D 513000000 MUTACOES PASSIVAS 2.002.000,00D 128.478.358,46D 128.478.358,46D 513300000 INCORPORACAO DE PASSIVOS 2.002.000,00D 128.478.358,46D 128.478.358,46D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 2.002.000,00D 128.478.358,46D 128.478.358,46D 520000000 RESULTADO EXTRA-ORCAMENTARIO 689.347.227,14D 7.481.900.409,48D 7.481.900.409,48D 522000000 INTERFERENCIAS PASSIVAS 40.175.622,49D 1.611.432.155,66D 1.611.432.155,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522100000 TRANSFERENCIAS DE VALORES 40.175.622,49D 1.611.432.155,66D 1.611.432.155,66D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 36.123,52D 929.224.977,46D 929.224.977,46D 522110100 = DESINCORPORACAO DE DIREITOS 16.969,63D 319.812.455,50D 319.812.455,50D 522110200 = INCORPORACAO DE OBRIGACOES 19.153,89D 609.412.521,96D 609.412.521,96D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 40.139.498,97D 673.577.139,82D 673.577.139,82D 522120100 DESINCORPORACAO DE ATIVOS 40.139.498,97D 668.330.057,25D 668.330.057,25D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 2.206.884,24D 2.206.884,24D 522120102 = DESINCORPORACAO DO REALIZAVEL A 52.656.215,00D 52.656.215,00D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 40.139.498,97D 613.466.958,01D 613.466.958,01D 522120200 INCORPORACAO DE PASSIVOS 5.247.082,57D 5.247.082,57D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 51.000,00D 51.000,00D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 5.196.082,57D 5.196.082,57D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 8.630.038,38D 8.630.038,38D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 4.315.019,19D 4.315.019,19D 522130101 = DESINCORPORACAO DO COMPENSADO 4.315.019,19D 4.315.019,19D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 4.315.019,19D 4.315.019,19D 522130201 = DESINCORPORACAO DO COMPENSADO 4.315.019,19D 4.315.019,19D 523000000 DECRESCIMOS PATRIMONIAIS 649.171.604,65D 5.870.468.253,82D 5.870.468.253,82D 523100000 DESINCORPORACOES DE ATIVOS 14.961.090,47D 238.801.392,85D 238.801.392,85D 523110000 BAIXA DE BENS IMOVEIS 152.945,77D 4.940.892,22D 4.940.892,22D 523110100 BENS IMOVEIS 152.945,77D 4.940.892,22D 4.940.892,22D 523120000 BAIXA DE BENS MOVEIS 8.928.775,08D 85.284.903,17D 85.284.903,17D 523120100 BENS MOVEIS DE USO PERMANENTE 695.517,54D 2.328.220,54D 2.328.220,54D 523120104 DOACOES 669.002,65D 1.080.476,77D 1.080.476,77D 523120105 EXTRAVIOS 1.950,32D 29.466,65D 29.466,65D 523120116 INSERVIBILIDADE 24.564,57D 124.776,36D 124.776,36D 523120199 OUTRAS 1.093.500,76D 1.093.500,76D 523120200 BAIXA DE BENS EM ALMOXARIFADO 8.233.257,54D 82.956.682,63D 82.956.682,63D 523120201 CONSUMO POR REQUISICAO 3.372.947,99D 23.790.689,42D 23.790.689,42D 523120202 CONSUMO IMEDIATO 5.218.038,89D 54.463.631,31D 54.463.631,31D 523120212 = TRANSFERENCIAS 145,00D 1.114.407,29D 1.114.407,29D 523120215 REQUISICAO DE MATERIAL PERMANENTE 261,00D 615.561,86D 615.561,86D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 358.135,34C 2.972.392,75D 2.972.392,75D 523150000 BAIXA DE BENS A INCORPORAR 3.818.120,84D 15.998.127,96D 15.998.127,96D 523150100 BENS A INCORPORAR 3.818.120,84D 15.998.127,96D 15.998.127,96D 523170000 DESINCORPORACAO DE DIREITOS 2.061.248,78D 132.577.469,50D 132.577.469,50D 523170200 CREDITOS A RECEBER - CURTO PRAZO 2.002.000,00D 2.048.650,84D 2.048.650,84D 523170300 CREDITOS A RECEBER - FINANCEIRO 929.981,99D 929.981,99D 523170400 DIVERSOS RESPONSAVEIS 55.497,39D 1.272.475,09D 1.272.475,09D 523171200 BENS NUMERARIOS/BANCOS 43.611,91D 43.611,91D 523172000 ENTIDADES DEVEDORAS 14.654.691,69D 14.654.691,69D 523172300 RECURSOS VINCULADOS-CURTO PRAZO-FI 115.060,02D 115.060,02D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 112.729.613,12D 112.729.613,12D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 779.384,45D 779.384,45D 523179000 BENS PENDENTES 3.751,39D 4.000,39D 4.000,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523200000 AJUSTES DE BENS, VALORES E CREDITO 39.588.231,67D 39.588.231,67D 523210000 DESVALORIZACOES DE BENS 25,63D 25,63D 523210300 BENS EM ALMOXARIFADO 25,63D 25,63D 523220000 DESVALORIZACAO DE TITULOS E VALORE 39.588.206,04D 39.588.206,04D 523300000 INCORPORACAO DE PASSIVOS 77.126.399,18D 535.623.767,72D 535.623.767,72D 523310000 INCORPORACAO DE OBRIGACOES 77.126.399,18D 535.623.767,72D 535.623.767,72D 523312700 CREDORES ENTIDADES E AGENTES DO F. 52.621,42D 1.076.050,51D 1.076.050,51D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 77.073.777,76D 534.547.717,21D 534.547.717,21D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 557.084.115,00D 5.056.454.861,58D 5.056.454.861,58D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 556.652.162,00D 5.055.926.093,59D 5.055.926.093,59D 523410400 REAJUSTAMENTO DE OBRIGACOES 556.652.162,00D 5.055.926.093,59D 5.055.926.093,59D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 431.953,00D 528.767,99D 528.767,99D 523420100 VARIACAO CAMBIAL 431.953,00D 528.767,99D 528.767,99D 600000000 RESULTADO DO EXERCICIO 1.240.775.829,36C 17.652.766.284,25C 17.652.766.284,25C 610000000 RESULTADO ORCAMENTARIO 1.075.342.327,28C 12.872.390.048,02C 12.872.390.048,02C 612000000 INTERFERENCIAS ATIVAS 1.025.540.035,35C 12.405.701.209,86C 12.405.701.209,86C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 874.685.468,15C 10.281.545.585,88C 10.281.545.585,88C 612110000 COTA FINANCEIRA 591.311.955,41C 7.047.114.919,55C 7.047.114.919,55C 612110100 = COTA FINANCEIRA RECEBIDA 591.311.955,41C 7.047.114.919,55C 7.047.114.919,55C 612130000 REPASSE 283.305.042,08C 3.233.855.830,46C 3.233.855.830,46C 612130100 = REPASSE RECEBIDO 283.305.042,08C 3.233.855.830,46C 3.233.855.830,46C 612140000 SUB-REPASSE 68.470,66C 574.835,87C 574.835,87C 612140100 = SUB-REPASSE RECEBIDO 68.470,66C 574.835,87C 574.835,87C 612200000 TRANSFERENCIAS DE CREDITOS 46.483.942,60C 1.014.368.275,69C 1.014.368.275,69C 612210000 = CREDITOS ENVIADOS 46.483.942,60C 1.014.368.275,69C 1.014.368.275,69C 612300000 TRANSFERENCIAS DE CREDITOS 104.370.624,60C 1.109.787.348,29C 1.109.787.348,29C 612310000 = DEBITOS RECEBIDOS 104.370.624,60C 1.109.787.348,29C 1.109.787.348,29C 613000000 MUTACOES ATIVAS 49.802.291,93C 466.688.838,16C 466.688.838,16C 613100000 INCORPORACOES DE ATIVOS 10.356.596,70C 67.021.667,26C 67.021.667,26C 613110000 AQUISICOES DE BENS 10.356.596,70C 62.021.667,26C 62.021.667,26C 613110100 BENS IMOVEIS 4.166.549,95C 22.681.225,47C 22.681.225,47C 613110101 BENS IMOVEIS 4.166.549,95C 22.681.225,47C 22.681.225,47C 613110200 BENS MOVEIS 5.724.191,68C 35.050.855,77C 35.050.855,77C 613110201 BENS MOVEIS DE USO PERMANENTE 5.669.215,38C 34.957.366,47C 34.957.366,47C 613110202 BENS EM ALMOXARIFADO 54.976,30C 74.009,30C 74.009,30C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 19.480,00C 19.480,00C 613110300 TITULOS E VALORES 465.855,07C 4.289.586,02C 4.289.586,02C 613120000 INCORPORACAO DE CREDITOS 5.000.000,00C 5.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 5.000.000,00C 5.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 38.055.116,69C 392.154.703,81C 392.154.703,81C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 37.727.349,36C 388.875.003,19C 388.875.003,19C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 327.767,33C 3.279.700,62C 3.279.700,62C 613400000 BENS A INCORPORAR 1.390.578,54C 7.512.467,09C 7.512.467,09C 613410000 INSCRICAO DE BENS A INCORPORAR 1.390.578,54C 7.512.467,09C 7.512.467,09C 620000000 RESULTADO EXTRA-ORCAMENTARIO 165.433.502,08C 4.780.376.236,23C 4.780.376.236,23C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622000000 INTERFERENCIAS ATIVAS 49.076.513,58C 1.366.250.356,90C 1.366.250.356,90C 622100000 TRANSFERENCIAS DE VALORES 49.076.513,58C 1.366.250.356,90C 1.366.250.356,90C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 651.261,40C 621.912.024,67C 621.912.024,67C 622110100 = INCORPORACAO DE DIREITOS 632.107,51C 11.969.355,31C 11.969.355,31C 622110200 = DESINCORPORACAO DE OBRIGACOES 19.153,89C 609.942.669,36C 609.942.669,36C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 48.425.252,18C 735.708.293,85C 735.708.293,85C 622120100 INCORPORACAO DE ATIVOS 48.425.252,18C 730.461.211,28C 730.461.211,28C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 1.202.645,30C 10.148.184,09C 10.148.184,09C 622120102 = INCORPORACAO DO REALIZAVEL A LON 52.656.215,00C 52.656.215,00C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 47.222.606,88C 667.656.812,19C 667.656.812,19C 622120200 DESINCORPORACAO DE PASSIVOS 5.247.082,57C 5.247.082,57C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 51.000,00C 51.000,00C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 5.196.082,57C 5.196.082,57C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 8.630.038,38C 8.630.038,38C 622130100 INCORPORACAO DO ATIVO COMPENSADO 4.315.019,19C 4.315.019,19C 622130101 = INCORPORACAO DO COMPENSADO 4.315.019,19C 4.315.019,19C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 4.315.019,19C 4.315.019,19C 622130201 = DESINCORPORACAO DO COMPENSADO 4.315.019,19C 4.315.019,19C 623000000 ACRESCIMOS PATRIMONIAIS 116.356.988,50C 3.414.125.879,33C 3.414.125.879,33C 623100000 INCORPORACOES DE ATIVOS 12.322.036,89C 107.058.566,27C 107.058.566,27C 623110000 INCORPORACAO DE BENS IMOVEIS 791.908,98C 791.908,98C 623110100 BENS IMOVEIS 791.908,98C 791.908,98C 623120000 INCORPORACAO DE BENS MOVEIS 8.695.214,78C 82.889.735,02C 82.889.735,02C 623120100 BENS MOVEIS DE USO PERMANENTE 232.668,80C 11.272.792,89C 11.272.792,89C 623120101 BENS MOVEIS POR AQUISICAO 121.182,25C 4.537.981,35C 4.537.981,35C 623120105 BENS MOVEIS POR DOACAO 10.240,73C 4.741.669,43C 4.741.669,43C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 101.245,82C 1.993.142,11C 1.993.142,11C 623120200 BENS EM ALMOXARIFADO 8.462.545,98C 71.616.942,13C 71.616.942,13C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.195.536,61C 67.853.918,91C 67.853.918,91C 623120204 DOACAO 60.912,60C 60.912,60C 623120207 DEVOLUCOES 49,18C 49,18C 623120212 = TRANSFERENCIAS 1.138.797,00C 2.832.641,49C 2.832.641,49C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 128.212,37C 869.419,95C 869.419,95C 623170000 INCORPORACAO DE DIREITOS 3.626.822,11C 23.376.922,27C 23.376.922,27C 623170200 CREDITOS A RECEBER - CURTO PRAZO 14.992,33C 19.032.528,41C 19.032.528,41C 623170400 DIVERSOS RESPONSAVEIS 108.368,76C 695.905,69C 695.905,69C 623172000 ENTIDADES DEVEDORAS 779,45C 117.208,25C 117.208,25C 623172500 RECURSOS NAO VINCULADOS - CURTO PR 8.299,37C 8.299,37C 623174200 CREDITOS A RECEBER - LONGO PRAZO 3.500.000,00C 3.500.000,00C 3.500.000,00C 623175700 DIVIDA ATIVA NAO TRIBUTARIA 2.192,87C 2.192,87C 2.192,87C 623179000 BENS PENDENTES 488,70C 20.787,68C 20.787,68C 623200000 AJUSTES DE BENS, VALORES E CREDITO 98.679.616,88C 1.863.355.135,52C 1.863.355.135,52C 623210000 REAVALIZACOES DE BENS 13.189,50C 14.431,98C 14.431,98C 623210300 BENS EM ALMOXARIFADO 13.189,50C 14.431,98C 14.431,98C 623230000 AJUSTES DE CREDITOS 75.559.975,43C 1.596.999.422,97C 1.596.999.422,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 19/11/2003 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623230100 AJUSTE DE REMUNERACAO DO FDP 52.302,26C 577.302,97C 577.302,97C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 75.507.673,17C 1.596.422.120,00C 1.596.422.120,00C 623240000 ATUALIZACAO DE VALORES VINCULADOS 23.106.451,95C 266.341.280,57C 266.341.280,57C 623240100 RECURSOS VINCULADOS - CONTAS A E B 23.106.451,95C 266.341.280,57C 266.341.280,57C 623300000 DESINCORPORACAO DE PASSIVOS 5.355.334,73C 1.443.710.694,53C 1.443.710.694,53C 623310000 DESINCORPORACAO DE OBRIGACOES 5.355.334,73C 1.443.710.694,53C 1.443.710.694,53C 623310100 CONSIGNACOES 13,58C 26.964,82C 26.964,82C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 766.382,68C 6.945.695,67C 6.945.695,67C 623310600 DESPESAS IMPUGNADAS 1,67C 628.217,49C 628.217,49C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 3.588.442,07C 32.954.024,97C 32.954.024,97C 623311001 R.P.P. EXERCICIO ANTERIOR 408.900,00C 808.239,89C 808.239,89C 623311002 R.P.N.P EXERCICIO ANTERIOR 28.352.703,59C 28.352.703,59C 623311009 R.P.P. EXERCICIO/98 50,10C 50,10C 623311013 R.P.P. EXERCICIO DE 2001 13.489,32C 13.489,32C 623311021 SERVICO DA DIVIDA - EXTERNA 600.000,00C 600.000,00C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 3.179.542,07C 3.179.542,07C 3.179.542,07C 623311100 CREDORES ENTIDADES E AGENTES 154.161,38C 154.161,38C 623312600 CREDORES ENTIDADES E AGENTES FUNDO 310.540,10C 2.814.378,75C 2.814.378,75C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 1.273.954.433,94C 1.273.954.433,94C 623315400 OUTRAS OBRIGACOES A PAGAR 689.954,63C 126.232.817,51C 126.232.817,51C 623315401 PESSOAL E ENCARGOS 689.954,63C 126.232.817,51C 126.232.817,51C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 1.483,01C 1.483,01C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 1.483,01C 1.483,01C 623420100 VARIACAO CAMBIAL 1.483,01C 1.483,01C RESUMO : ATIVO = 115.619.928.874,87D PASSIVO = 118.586.559.521,61C DESPESA = 11.671.877.574,00D RECEITA = 14.284.303.772,87C RESULTADO DO EXERCICIO = 23.231.823.129,86D RESULTADO DO EXERCICIO = 17.652.766.284,25C