GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 29.043.872.465,30D 3.708.998.219,63D 82.512.449.714,09D 111.556.322.179,39D 110000000 ATIVO CIRCULANTE 2.546.577.426,80D 356.626.420,53C 218.084.092,97C 2.328.493.333,83D 111000000 DISPONIVEL 248.128.587,50D 48.907.450,06C 10.599.493,20D 258.728.080,70D 111100000 DISPONIVEL EM MOEDA NACIONAL 248.128.587,50D 48.907.450,06C 10.599.493,20D 258.728.080,70D 111120000 BANCOS CONTA MOVIMENTO 88.175.317,28D 2.956.202,37D 36.642.832,41C 51.532.484,87D 111120100 CONTA UNICA DO TESOURO ESTADUAL 44.266.995,61D 331.799,19C 42.905.074,60C 1.361.921,01D 111120101 BANCO BANERJ S.A. 44.266.995,61D 331.799,19C 42.905.074,60C 1.361.921,01D 111129900 OUTROS BANCOS CONTA MOVIMENTO 43.908.321,67D 3.288.001,56D 6.262.242,19D 50.170.563,86D 111129901 = BANCO BANERJ S/A 13.925.480,07D 1.540.297,91D 3.357.526,83D 17.283.006,90D 111129902 = BANCO DO BRASIL S/A 23.256.313,16D 1.930.734,68D 2.840.869,56D 26.097.182,72D 111129903 = CAIXA ECONOMICA FEDERAL 5.226.897,63D 45.349,63D 952.709,08C 4.274.188,55D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 67.924.507,43D 13.220.522,12D 104.055.301,66D 171.979.809,09D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 66.424.876,62C 13.448.902,78C 103.038.746,78C 169.463.623,40C 111130000 APLICACOES FINANCEIRAS 159.953.270,22D 51.863.652,43C 47.242.325,61D 207.195.595,83D 111130200 = APLICACAO DE CONTAS NAO UNICAS 86.966.197,55D 4.693.370,08D 104.134.456,59D 191.100.654,14D 111130300 APLICACOES NO FUNDO GOV. PP 52.487.578,93D 56.257.705,42C 51.292.407,99C 1.195.170,94D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 20.499.493,74D 299.317,09C 5.599.722,99C 14.899.770,75D 112000000 CREDITOS EM CIRCULACAO 383.693.400,83D 323.899.080,23C 103.330.587,27C 280.362.813,56D 112100000 CREDITOS A RECEBER 315.308.919,93D 7.481.691,62D 8.091.941,71D 323.400.861,64D 112110000 REDE ARRECADADORA 32.613.898,20D 6.956.058,84C 12.570.495,15C 20.043.403,05D 112110100 AGENTES ARRECADADORES 32.613.898,20D 6.956.058,84C 12.570.495,15C 20.043.403,05D 112110101 = REDE BANCARIA CONTA ARRECADACAO 17.591.900,19D 3.365.756,49C 6.261.308,79C 11.330.591,40D 112110103 = AGENTE DE ARRECADACAO - FECP 128.211,30D 128.211,30D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.021.998,01D 3.590.302,35C 6.437.397,66C 8.584.600,35D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 984.749,26D 930.391,06C 930.046,19C 54.703,07D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 929.981,99D 929.981,99C 929.981,99C 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 760,88D 409,07C 64,20C 696,68D 112190000 CREDITOS DIVERSOS A RECEBER 281.710.272,47D 15.368.141,52D 21.592.483,05D 303.302.755,52D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.550.002,54D 1.550.002,54C 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.887.117,90D 53.348,21D 525.000,71D 278.412.118,61D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 792.826,10D 3.741.931,62D 3.741.931,62D 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 14.507.617,01D 18.906.959,06D 18.906.959,06D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 14.350,20D 15.245,04D 15.245,04D 112199900 = OUTROS CREDITOS A RECEBER 170.237,14D 46.650,84C 123.586,30D 112200000 DEVEDORES - ENTIDADES E AGENTES 66.640.761,35D 290.544,32C 15.170.219,32C 51.470.542,03D 112210000 ENTIDADES DEVEDORAS 17.032.958,16D 15,30C 14.538.262,89C 2.494.695,27D 112219900 = OUTRAS ENTIDADES DEVEDORAS 17.032.958,16D 15,30C 14.538.262,89C 2.494.695,27D 112290000 DIVERSOS RESPONSAVEIS 49.607.803,19D 290.529,02C 631.956,43C 48.975.846,76D 112290100 = PAGAMENTOS INDEVIDOS 1.209.808,82D 933,33C 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 544.787,05D 295.437,62C 412.733,19C 132.053,86D 112290300 = DESFALQUES OU DESVIOS 263.909,95D 15.849,59D 279.759,54D 112290500 = RESPONSAVEIS POR DANOS 32.337,49D 4.908,60D 85.907,98D 118.245,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291100 = POR ADIANTAMENTOS CONCEDIDOS 95.410,96D 12.761,62D 108.172,58D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.264.469,15D 401.781,76D 5.666.250,91D 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 27.732,09D 30.329,60D 112299900 = OUTRAS RESPONSABILIDADES 36.451.382,23D 692.907,20C 35.758.475,03D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.743.719,55D 67.340.904,55C 95.173.090,06D 96.916.809,61D 112510000 RECURSOS VINCULADOS 1.743.719,55D 100.452,64D 890.351,64D 2.634.071,19D 112510200 = DEPOSITOS JUDICIAIS 100.452,64D 983.691,18D 983.691,18D 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 67.441.357,19C 94.282.738,42D 94.282.738,42D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 67.441.357,19C 94.282.738,42D 94.282.738,42D 112600000 VALORES EM TRANSITO REALIZAVEIS 263.749.322,98C 191.425.399,72C 191.425.399,72C 112610000 VALORES A CREDITAR 424.165,17D 689,26C 689,26C 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 5.111,12D 5.111,12D 5.111,12D 112690000 OUTROS VALORES EM TRANSITO 264.178.599,27C 191.429.821,58C 191.429.821,58C 113000000 BENS E VALORES EM CIRCULACAO 500.125.405,78D 402.828,16C 115.360.556,97C 384.764.848,81D 113100000 ALMOXARIFADOS 269.202.478,69D 402.828,16C 2.630.943,85C 266.571.534,84D 113110000 ALMOXARIFADO INTERNO 26.393.756,41D 293.807,22C 2.363.808,45C 24.029.947,96D 113110100 = MATERIAL DE CONSUMO 26.393.756,41D 293.807,22C 2.363.808,45C 24.029.947,96D 113120000 ALMOXARIFADOS EXTERNOS. 242.808.722,28D 109.020,94C 267.135,40C 242.541.586,88D 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 1.602,73C 1.894,81D 11.689,82D 113120301 = MATERIAL DE CONSUMO 9.795,01D 1.602,73C 1.894,81D 11.689,82D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 433.923,93D 107.418,21C 296.470,21C 137.453,72D 113120401 = MATERIAL DE CONSUMO 433.923,93D 107.418,21C 296.470,21C 137.453,72D 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 458.158,02D 3.823.730,95D 6.323.730,95D 114100000 DESPESAS PENDENTES 2.500.000,00D 458.158,02D 3.823.730,95D 6.323.730,95D 114120000 DESPESAS ANTECIPADAS 2.500.000,00D 458.158,02D 3.823.730,95D 6.323.730,95D 114129900 = OUTRAS DESPESAS ANTECIPADAS 2.500.000,00D 458.158,02D 3.823.730,95D 6.323.730,95D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.412.130.032,69D 16.124.779,90D 13.816.172,88C 1.398.313.859,81D 116020000 = CONTA B - C.E.F. 1.254.876,40D 424,15C 1.253.624,45C 1.251,95D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.875.156,29D 16.125.204,05D 12.562.548,43C 1.398.312.607,86D 120000000 REALIZAVEL A LONGO PRAZO 13.107.474.406,75D 41.250.391,49D 160.290.183,95D 13.267.764.590,70D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 13.107.474.406,75D 41.250.391,49D 160.290.183,95D 13.267.764.590,70D 122100000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 6.612.222.065,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 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 3.000.000,00D 5.000.000,00D 26.175.547,79D 122310000 EMPRESTIMOS 21.175.547,79D 3.000.000,00D 5.000.000,00D 26.175.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 21.175.547,79D 3.000.000,00D 5.000.000,00D 26.175.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 120.260.527,62D 120.260.527,62D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 120.260.527,62D 120.260.527,62D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 6.234.158.205,87D 38.250.391,49D 195.657.774,44D 6.429.815.980,31D 122890000 = ASSUNCAO DE DIVIDAS 6.234.158.205,87D 38.250.391,49D 195.657.774,44D 6.429.815.980,31D 140000000 ATIVO PERMANENTE 6.238.816.720,56D 13.092.646,21D 92.123.187,22D 6.330.939.907,78D 141000000 INVESTIMENTOS 4.688.820.568,38D 30.553,00D 6.911.653,09C 4.681.908.915,29D 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 30.553,00D 6.911.653,09C 11.055.499,88D 141420000 BENS A INCORPORAR 17.967.152,97D 30.553,00D 6.911.653,09C 11.055.499,88D 141420100 = PROJETOS EM ANDAMENTO 10.967.823,49D 6.124.903,47C 4.842.920,02D 141420200 = ATIVIDADES EM ANDAMENTO 6.986.477,72D 19.480,00D 797.822,62C 6.188.655,10D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 12.851,76D 11.073,00D 11.073,00D 23.924,76D 142000000 IMOBILIZADO 1.549.996.152,18D 13.062.093,21D 99.034.840,31D 1.649.030.992,49D 142100000 BENS 1.549.996.152,18D 13.062.093,21D 99.034.840,31D 1.649.030.992,49D 142110000 BENS IMOVEIS 1.025.046.900,84D 8.007.259,04D 52.885.381,83D 1.077.932.282,67D 142110100 ESTUDOS E PROJETOS 5.609.438,51D 24.571,71D 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 273.193,97C 5.926.991,98D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 66.605.349,36D 3.471.917,23D 12.040.260,72D 78.645.610,08D 142110600 INSTALACOES 11.976.079,75D 11.976.079,75D 142110700 EXECUCAO DE OBRAS POR CONTRATO 64.119.411,81D 333.903,94D 346.703,94D 64.466.115,75D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 201.329.004,93D 4.147.866,16D 34.421.195,06D 235.750.199,99D 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 67.800,00D 1.837.707,47D 86.543.561,23D 142119100 EDIFICIOS A CADASTRAR 95.618,92D 38.800,00C 95.618,92D 142119800 BENS IMOVEIS A CLASSIFICAR 545.958.502,20D 545.958.502,20D 142120000 BENS MOVEIS 469.926.002,56D 5.157.521,85D 42.234.212,45D 512.160.215,01D 142120100 MAQUINAS , MOTORES E APARELHOS. 66.205.408,89D 1.107.188,88D 3.286.151,29D 69.491.560,18D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.934.281,84D 4.485,00C 1.373.954,78C 560.327,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 142.437.126,74D 2.250.296,69D 10.205.327,56D 152.642.454,30D 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 1.350,53D 314.790,54C 18.247.731,87D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 35.377.111,60D 386.000,17D 3.447.317,67D 38.824.429,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 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 13.886,65D 145.432,52D 5.905.919,85D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 522.623,14D 1.925,27D 15.248,84D 537.871,98D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.816.988,89D 6.059,49D 83.532,74D 1.900.521,63D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.368.160,15D 19.151,00D 143.536,40D 3.511.696,55D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 965.621,10D 35.447,76D 45.037,24D 1.010.658,34D 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 2.857,84D 19.351,04D 742.798,47D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,55D 1,13D 1,13D 375,68D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 54.039.145,59D 543.680,09D 13.543.130,63D 67.582.276,22D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 38.285.424,30D 3.357,00D 110.680,73D 38.396.105,03D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 15.804.415,74D 132.253,17D 1.513.185,91D 17.317.601,65D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 15.811.333,03D 360.158,09D 1.916.996,78D 17.728.329,81D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 94.702,05D 200,00D 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 0,33D 1.373.955,09D 5.589.306,30D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 23.213.105,27D 458.605,31D 6.950.577,88D 30.163.683,15D 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 2,77D 24.914,42D 24.937,84D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.741.486,21D 160.415,32C 576.455,80D 10.317.942,01D 142130000 ALMOXARIFADO DE BENS MOVEIS 55.227.881,05D 102.937,68C 3.895.196,05D 59.123.077,10D 142130100 ALMOXARIFADO INTERNO 20.844.629,51D 100.242,62C 3.900.766,73D 24.745.396,24D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 20.842.076,51D 100.242,62C 3.900.766,73D 24.742.843,24D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 34.383.251,54D 2.695,06C 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 57,60C 272,88C 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 11.804,25D 2.637,46C 5.297,80C 6.506,45D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 204.632,27C 250,00D 20.049,98D 184.582,29C 142170100 * BENS PENDENTES DE PRESTACAO DE C 190.159,58C 19.476,24D 170.683,34C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.472,69C 250,00D 573,74D 13.898,95C 190000000 ATIVO COMPENSADO 7.151.003.911,19D 4.011.281.602,46D 82.478.120.435,89D 89.629.124.347,08D 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 1.189.277.382,56C 8.359.757.391,42D 8.359.757.391,42D 191140000 = RECEITA REALIZADA 1.189.277.382,56D 13.048.755.096,58D 13.048.755.096,58D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.189.277.382,56D 13.048.755.096,58D 13.048.755.096,58D 191219900 * OUTRAS ARRECADACOES 1.189.277.382,56C 13.048.755.096,58C 13.048.755.096,58C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.279.515.904,12D 36.941.619.808,36D 36.941.619.808,36D 192100000 DOTACAO ORCAMENTARIA 50.112.181,00D 15.325.969.872,48D 15.325.969.872,48D 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 373.754.164,00D 2.700.702.195,23D 2.700.702.195,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120200 = SUPERAVIT FINANCEIRO 493.025,00D 493.025,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 373.754.164,00D 2.647.122.078,23D 2.647.122.078,23D 192120600 = DESTINACAO ESPECIFICA 796.830,00D 796.830,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 52.290.262,00D 52.290.262,00D 192130000 DOTACAO ESPECIAL 17.572.722,00D 102.672.217,00D 102.672.217,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 75.600.000,00D 75.600.000,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 17.572.722,00D 27.072.217,00D 27.072.217,00D 192190000 DOTACAO CANCELADA 341.214.705,00C 2.502.674.159,75C 2.502.674.159,75C 192190101 = ACRESCIMO 10.379.192,65D 423.402.555,18D 423.402.555,18D 192190109 * = REDUCAO 10.379.192,65C 423.402.555,18C 423.402.555,18C 192190300 * = CANCELAMENTO DE DOTACAO 341.214.705,00C 2.502.674.159,75C 2.502.674.159,75C 192200000 MOVIMENTO DE CREDITOS 10.922.215,64D 60.661.445,16D 60.661.445,16D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 10.884.968,64D 60.458.448,16D 60.458.448,16D 192210100 = DESTAQUE RECEBIDO 10.884.968,64D 60.458.448,16D 60.458.448,16D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 37.247,00D 202.997,00D 202.997,00D 192220100 = PROVISAO RECEBIDA 37.247,00D 202.997,00D 202.997,00D 192300000 DETALHAMENTO DE CREDITO 9.890.617,16D 90.622.303,86D 90.622.303,86D 192310000 = CREDITOS A DETALHAR 9.890.617,16D 90.622.303,86D 90.622.303,86D 192400000 EXECUCAO DA DESPESA 1.107.156.081,01D 11.260.822.548,84D 11.260.822.548,84D 192410000 EMPENHO DA DESPESA 1.107.156.081,01D 11.260.822.548,84D 11.260.822.548,84D 192410100 EMPENHO POR EMISSAO 1.107.156.081,01D 11.260.822.548,84D 11.260.822.548,84D 192410101 = EMISSAO DE EMPENHO 432.788.052,41D 6.528.202.990,41D 6.528.202.990,41D 192410102 = REFORCO DE EMPENHO 683.617.111,22D 5.024.659.046,63D 5.024.659.046,63D 192410109 * = ANULACAO DE EMPENHO 9.249.082,62C 292.039.488,20C 292.039.488,20C 192500000 PAGAMENTO DA DESPESA 1.101.434.809,31D 10.203.543.638,02D 10.203.543.638,02D 192510000 DESPESAS PAGAS 1.101.434.809,31D 10.203.543.638,02D 10.203.543.638,02D 192510100 = DESPESAS PAGAS POR EMPENHO 988.106.429,32D 9.280.002.991,02D 9.280.002.991,02D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 113.328.379,99D 923.540.647,00D 923.540.647,00D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.902.900.557,52D 1.904.260.991,14D 23.898.253.156,52D 27.801.153.714,04D 193120101 = COTAS DE DESPESA INDISPONIVEL 505.352.323,41C 13.961.412.059,28D 13.961.412.059,28D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.793.418.194,68D 20.809.963.669,82D 20.809.963.669,82D 193120199 * DIVERSAS COTAS DE DESPESA 1.288.065.871,27C 34.771.375.729,10C 34.771.375.729,10C 193200000 DISPONIBILIDADES FINANCEIRAS 1.660.258.620,19D 302.854.241,00C 467.849.812,14D 2.128.108.432,33D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.660.258.620,19D 302.854.241,00C 467.849.812,14D 2.128.108.432,33D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.660.258.620,19D 302.854.241,00C 467.849.812,14D 2.128.108.432,33D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 2.347.015.202,35D 191.941.632,22D 643.747.527,72D 2.990.762.730,07D 193290500 * = DISPONIBILIDADE FINANC. POR FO 2.347.015.202,35C 191.941.632,22C 643.747.527,72C 2.990.762.730,07C 193300000 OBRIGACOES A PAGAR 2.242.641.937,33D 29.881.387,95C 299.785.484,72D 2.542.427.422,05D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 29.881.387,95C 299.785.484,72D 2.542.427.422,05D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 29.881.387,95C 299.785.484,72D 2.542.427.422,05D 193400000 CREDORES POR EMPENHO 1.077.669.682,79D 12.268.873.290,59D 12.268.873.290,59D 193410000 = VALORES COMPROMETIDOS 1.107.156.081,01D 11.260.822.548,84D 11.260.822.548,84D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 691.747,41D 20.082.584,73D 20.082.584,73D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 15.091.280,47C 493.981.438,34D 493.981.438,34D 193440000 = DESPESAS LIQUIDADAS A PAGAR 15.086.865,16C 493.986.718,68D 493.986.718,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193500000 OBRIGACOES PAGAS 1.159.326.937,30D 10.861.744.569,07D 10.861.744.569,07D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.159.326.937,30D 10.861.744.569,07D 10.861.744.569,07D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 988.106.429,32D 9.280.002.991,02D 9.280.002.991,02D 193510200 = CONSIGNACOES 119.594.377,31D 844.673.787,05D 844.673.787,05D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 4.917.535,55D 77.245.906,48D 77.245.906,48D 193510400 = ENTIDADES E AGENTES CREDORES 34.445.704,12D 330.062.665,94D 330.062.665,94D 193510600 = SENTENCAS JUDICIAIS 557.295,42D 4.767.338,36D 4.767.338,36D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 11.625.069,26D 298.833.617,77D 298.833.617,77D 193511300 = RESTOS A PAGAR - 1998 21.020.235,17D 21.020.235,17D 193511400 = RESTOS A PAGAR - 1999 5.727,13D 2.871.033,41D 2.871.033,41D 193511500 = RESTOS A PAGAR - 2000 800,00D 346.831,38D 346.831,38D 193511600 = RESTOS A PAGAR - 2001 73.999,19D 1.920.162,49D 1.920.162,49D 195000000 CONTROLE DE RESTOS A PAGAR 647.297.279,10D 13.489,32C 28.765.582,90C 618.531.696,20D 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 13.489,32C 28.765.582,90C 28.765.582,90C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 28.352.703,59C 28.352.703,59C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 399.339,89C 399.339,89C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 50,10C 50,10C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 13.489,32C 13.489,32C 13.489,32C 197000000 OUTROS CONTROLES 32.540,77D 1.300.410,07D 1.339.094,65D 1.371.635,42D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77D 1.300.410,07D 1.339.094,65D 1.371.635,42D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24D 1.286.059,87D 1.287.248,20D 1.289.593,44D 197220000 = CONTRIBUICOES A RECEBER 30.195,53D 14.350,20D 51.846,45D 82.041,98D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.600.773.533,80D 173.782.213,55C 257.161.471,26D 2.857.935.005,06D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.812.949.172,64D 27.716.483,27D 53.918.018,21D 1.866.867.190,85D 199110000 DE TERCEIROS 1.043.881.806,04D 11.910.074,28D 50.832.206,89C 993.049.599,15D 199110100 = EM CAUCAO 317.391.332,88D 13.277.155,93D 10.049.733,67C 307.341.599,21D 199110200 EM GARANTIA 720.370.185,16D 1.367.081,65C 40.782.473,22C 679.587.711,94D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.810.147,10D 18.175,73D 58.063,96D 1.868.211,06D 199110203 = FIANCA BANCARIA 2.003.030,06D 95.644,62D 284.773,18C 1.718.256,88D 199110205 = GARANTIAS DO ESTADO - AVAIS 716.542.088,00D 1.480.902,00C 40.555.764,00C 675.986.324,00D 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 15.806.408,99D 104.749.517,20D 872.147.212,81D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.590.109,98D 65.005,90D 259.909,95D 3.850.019,93D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 761.890.835,63D 15.741.403,09D 104.499.607,25D 866.390.442,88D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.903.750,00D 1.903.750,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199121000 = CONTRATOS A COMPROVAR 13.000,00D 10.000,00C 3.000,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.669.670,99D 707,90D 1.670.378,89D 199130100 = BENS MOVEIS 1.669.670,99D 707,90D 1.670.378,89D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24D 206.241.271,29C 57.187.623,35D 635.514.907,59D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 578.327.284,24D 206.241.271,29C 57.187.623,35D 635.514.907,59D 199310100 = RECURSOS DO PETROLEO A RECEBER 576.851.046,31D 205.843.060,77C 57.049.765,21D 633.900.811,52D 199310200 = RECURSOS HIDRICOS A RECEBER 1.083.802,31D 336.978,65C 112.326,22D 1.196.128,53D 199310300 = RECURSOS MINERAIS A RECEBER 392.435,62D 61.231,87C 25.531,92D 417.967,54D 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 320.873,57D 166.402.401,41D 199.187.190,41D 199720000 SEGUROS 32.784.789,00D 266.679,28D 91.400,28D 32.876.189,28D 199720100 = CONTRATOS DE SEGUROS 32.784.789,00D 266.679,28D 91.400,28D 32.876.189,28D 199740000 CONVENIOS DE TERCEIROS 54.194,29D 78.365.502,29D 78.365.502,29D 199740100 CONVENIOS ASSINADOS 394.097,12C 45.557.252,35D 45.557.252,35D 199740101 = CONVENIO A RECEBER DE TERCEIROS 394.097,12C 42.066.731,18D 42.066.731,18D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 3.490.521,17D 3.490.521,17D 199740200 = CONVENIOS A EXECUTAR 212.769,77C 7.251.177,91D 7.251.177,91D 199740300 = CONVENIOS A COMPROVAR 661.061,18D 20.139.109,41D 20.139.109,41D 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 394.097,12D 27.510.219,65D 27.510.219,65D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 54.194,29D 2.220.704,57D 2.220.704,57D 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 448.291,41C 29.987.335,77C 29.987.335,77C 199750000 CONVENIOS COM TERCEIROS 87.945.498,84D 87.945.498,84D 199750100 = CONVENIOS A PAGAR 56.742,00C 27.080.109,37D 27.080.109,37D 199750200 = CONVENIOS A COMPROVAR 59.692.928,47D 59.692.928,47D 199750300 = CONVENIOS A APROVAR 56.742,00D 1.172.461,00D 1.172.461,00D 199751000 = CONVENIOS PAGOS 56.742,00D 60.865.389,47D 60.865.389,47D 199759900 * = RECURSOS APLICADOS 56.742,00C 60.865.389,47C 60.865.389,47C 199900000 OUTRAS COMPENSACOES 52.299.115,06D 4.421.700,90D 19.241.634,33D 71.540.749,39D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 50.800,71D 1.467.067,00D 1.467.067,00D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 52.299.115,06D 4.370.900,19D 17.774.567,33D 70.073.682,39D 200000000 PASSIVO 29.043.872.465,30C 4.375.505.612,32C 84.787.074.355,89C 113.830.946.821,19C 210000000 PASSIVO CIRCULANTE 2.509.594.601,08C 34.459.931,10D 175.298.452,33C 2.684.893.053,41C 211000000 DEPOSITOS 305.764.178,06C 9.593.426,84D 145.037.570,69C 450.801.748,75C 211100000 CONSIGNACOES 205.096.544,44C 5.998.709,86D 80.633.980,95C 285.730.525,39C 211110000 DESCONTOS PREVIDENCIARIOS. 101.005.254,23C 5.589.080,21D 41.387.787,45C 142.393.041,68C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 914.925,76C 92.088,03D 2.890,39D 912.035,37C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 58.732,56C 7.268,14C 21.054,60D 37.677,96C 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 5.003.209,10D 41.187.661,03C 129.419.159,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110500 = INSS - PESSOA JURIDICA 4.058.992,58C 501.051,22D 1.916.199,13C 5.975.191,71C 211120000 PENSAO ALIMENTICIA 8.900.306,89C 219.794,96D 4.281.703,64D 4.618.603,25C 211120100 PENSAO ALIMENTICIA 8.900.306,89C 219.794,96D 4.281.703,64D 4.618.603,25C 211130000 TESOURO NACIONAL 21.419.068,85C 117.109,68D 19.396.267,99D 2.022.800,86C 211130100 IRRF DE SERVIDORES 19.424.582,24C 66.689,22D 19.298.437,04D 126.145,20C 211130200 IRRF DE TERCEIROS - PF/PJ 1.994.486,61C 50.420,46D 97.830,95D 1.896.655,66C 211140000 TESOURO ESTADUAL E MUNICIPAL 651.762,15C 21.171.910,83C 21.171.910,83C 211140300 IRRF DE SERVIDORES 660.876,06C 21.132.261,81C 21.132.261,81C 211140400 IRRF DE TERCEIROS - PF/PJ 9.113,91D 39.649,02C 39.649,02C 211170000 CONSIGNACOES DIVERSAS 73.771.914,47C 4.322.246,44C 35.769.242,58C 109.541.157,05C 211170100 = CONTRIBUICAO SINDICAL 233.170,56C 233.170,56C 233.170,56C 211170200 = DIREITOS DE TERCEIROS POR DECISA 933.175,26C 2.675.243,86C 4.001.712,91C 4.934.888,17C 211170300 = CONTRIBUICAO ASSOCIATIVA 546.881,23C 546.881,23C 546.881,23C 211170400 = EMPRESTIMOS 15.155.953,73C 15.155.953,73C 15.155.953,73C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.838.739,21C 14.289.002,94D 15.831.524,15C 88.670.263,36C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 5.046.733,60D 5.983.011,72C 5.983.011,72C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 3.594.716,98D 64.403.589,74C 165.071.223,36C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 304,00D 8.218,00C 10.380,40C 211430000 = DEPOSITOS PARA RECURSOS 81.768.193,99C 279.554,03C 60.786.896,48C 142.555.090,47C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.238.291,11C 38.939,87D 745.656,34D 10.492.634,77C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.601.378,35C 136.702,85C 97.739,56C 1.699.117,91C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.119,35C 5.119,35D 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 4.344.980,99D 3.800.114,94C 5.722.471,89C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 4.344.980,99D 3.800.114,94C 3.800.114,94C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.130.131,47C 373.251,00C 461.396,45C 4.591.527,92C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.130.131,47C 373.251,00C 461.396,45C 4.591.527,92C 212000000 OBRIGACOES EM CIRCULACAO 1.937.893.149,21C 19.302.770,19D 155.803.744,50C 2.093.696.893,71C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.282.650.900,26C 27.019.064,49D 133.662.108,90C 1.416.313.009,16C 212110000 FORNECEDORES E CREDORES 28.242.506,25C 72.385.372,07C 72.385.372,07C 212110100 = FORNECEDORES E CREDORES 28.589.322,82C 71.497.428,32C 71.497.428,32C 212110200 = ADIANTAMENTOS CONCEDIDOS 38.520,00C 185.500,00C 185.500,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 444.303,54D 564.766,00C 564.766,00C 212110400 = DIARIAS 51.206,39C 93.336,18C 93.336,18C 212111000 ESTAGIARIOS E CELETISTAS 7.760,58C 44.341,57C 44.341,57C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 7.760,58C 44.341,57C 44.341,57C 212120000 PESSOAL A PAGAR 20.053.230,73D 379.552.710,49C 379.552.710,49C 212120100 = PESSOAL CIVIL A PAGAR 7.799.833,21D 226.068.053,04C 226.068.053,04C 212120200 = PESSOAL MILITAR A PAGAR 14.760.847,22D 115.120.939,08C 115.120.939,08C 212120700 = PESSOAL A PAGAR - FUNDEF 2.509.568,99C 37.642.831,92C 37.642.831,92C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 78.476,15D 424.763,11C 424.763,11C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 76.356,86C 296.123,34C 296.123,34C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 785.808,81D 8.013.265,57C 8.013.265,57C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 104.181,70C 1.874.955,94C 1.874.955,94C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 406,76C 1.901,66C 1.901,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130300 = FGTS 49.173,33C 75.428,89C 75.428,89C 212130400 = PIS/PASEP 939.610,48D 6.060.389,52C 6.060.389,52C 212139900 = OUTROS ENCARGOS 39,88C 589,56C 589,56C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 716.507,89C 21.892.687,24D 34.629.634,49C 35.346.142,38C 212140500 = DESPESAS IMPUGNADAS 716.507,89C 628.215,82D 630.731,48D 85.776,41C 212140600 = TRANSFERENCIAS A MUNICIPIOS 2.170.779,13D 12.605.218,67C 12.605.218,67C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 707,87D 21.415,99C 21.415,99C 212140900 = HONORARIOS DE PERITO 55.576,13C 55.576,13C 55.576,13C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 20.121.615,31D 21.182.879,42C 21.182.879,42C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 52.721,00D 165.000,00C 165.000,00C 212141300 = TRANSFERENCIAS A UNIAO 204.500,00D 212141400 = INDENIZACOES E RESTITUICOES A TE 1.230.275,76C 1.230.275,76C 1.230.275,76C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.281.934.392,37C 12.529.843,96D 360.918.873,72D 921.015.518,65C 212160100 RESTOS A PAGAR 647.297.279,10C 11.972.548,54D 355.551.535,36D 291.745.743,74C 212160101 = R. P. P. EXERCICIO ANTERIOR 420.889.504,73C 11.146.315,31D 285.743.064,45D 135.146.440,28C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 60.498.284,89C 691.747,41D 48.435.288,32D 12.062.996,57C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 29.443,86D 5.857.722,41C 5.857.722,41C 212160107 = R.P.P. EXERCICIO/97 4.835,42C 4.835,42C 212160109 = R.P.P. EXERCICIO/98 100.073.553,48C 11.026,32D 21.147.807,37D 78.925.746,11C 212160110 = R.P.P. EXERCICIO/99 8.756.678,22C 5.727,13D 2.871.033,41D 5.885.644,81C 212160112 = R.P.P. EXERCICIO/2000 9.012.001,02C 800,00D 347.741,38D 8.664.259,64C 212160113 = R.P.P. EXERCICIO DE 2001 48.062.421,34C 87.488,51D 2.864.322,84D 45.198.098,50C 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 557.295,42D 4.713.932,69D 618.162.013,81C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 161.111.188,72C 4.156.637,27D 156.954.551,45C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 217.235.650,39C 217.235.650,39C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 244.529.107,39C 557.295,42D 557.295,42D 243.971.811,97C 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 7.749.828,88C 22.419.486,93C 677.362.853,83C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 4.192.341,48C 152.392,64C 1.768.137,58D 2.424.203,90C 212220000 CREDITOS DE TERCEIROS 69.672.329,91C 7.552.041,25C 25.257.383,59C 94.929.713,50C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 2.623.845,64C 2.623.845,64C 2.623.845,64C 212220500 CREDORES - DEPOSITOS JUDICIAIS L. 69.672.329,91C 4.928.195,61C 22.633.537,95C 92.305.867,86C 212230000 = CREDORES ENTIDADES E AGENTES FUN 564.989.629,23C 376,48C 1.480.409,56D 563.509.219,67C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.002.129,43C 15.455,39C 137.909,40C 2.140.038,83C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.274.912,05C 29.563,12C 272.741,08C 2.547.653,13C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 897.300,83C 6.301,94C 75.473,81C 972.774,64C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 551.758,67C 11.660,43C 82.171,75C 633.930,42C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 825.852,55C 11.600,75C 115.095,52C 940.948,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 298.882,05C 33.534,58D 277.851,33D 21.030,72C 212320000 TRANSFERENCIAS AOS INATIVOS 298.882,05C 33.534,58D 277.851,33D 21.030,72C 212320100 = INATIVOS CREDORES 298.882,05C 33.534,58D 277.851,33D 21.030,72C 214000000 VALORES PENDENTES A CURTO PRAZO 93.226,63D 0,02C 0,02C 214100000 RECEITAS PENDENTES 93.226,63D 0,02C 0,02C 214110000 RECEITAS A CLASSIFICAR 93.226,63D 0,02C 0,02C 214110100 RECEITA A CLASSIFICAR 93.226,63D 0,02C 0,02C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 265.937.273,81C 5.470.507,44D 125.542.862,88D 140.394.410,93C 216100000 OBRIGACOES E ENCARGOS A PAGAR 265.937.273,81C 5.470.507,44D 125.542.862,88D 140.394.410,93C 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 5.470.507,44D 125.542.862,88D 139.464.428,94C 216190200 = PESSOAL E ENCARGOS 265.007.291,82C 5.470.507,44D 125.542.862,88D 139.464.428,94C 220000000 EXIGIVEL A LONGO PRAZO 53.987.634.706,55C 398.683.940,96C 2.133.655.467,67C 56.121.290.174,22C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 53.987.634.706,55C 398.683.940,96C 2.133.655.467,67C 56.121.290.174,22C 222100000 OPERACOES DE CREDITO - INTERNA 32.418.732.875,18C 331.891.493,02C 2.629.899.922,43C 35.048.632.797,61C 222120000 POR CONTRATOS S.C.P. 32.418.732.875,18C 331.891.493,02C 2.629.899.922,43C 35.048.632.797,61C 222120100 = BANERJ - CONTRATOS S.C.P. 527.590.355,07C 898.080,48C 11.717.402,68C 539.307.757,75C 222120300 = BANCO DO BRASIL S.A. 24.265.640.220,91C 197.832.296,99C 1.345.789.840,90C 25.611.430.061,81C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 712.856.270,06C 3.395.079,75C 28.692.671,40C 741.548.941,46C 222120500 = CAIXA ECONOMICA FEDERAL 65.844.152,80C 843.886,90D 8.604.734,05D 57.239.418,75C 222120600 = UNIAO 6.846.801.876,34C 130.609.922,70C 1.252.304.741,50C 8.099.106.617,84C 222200000 OPERACOES DE CREDITO - EXTERNA 2.717.022.776,34C 26.943.540,23D 396.349.215,75D 2.320.673.560,59C 222210000 EM TITULOS 5.447.774,40C 29.599,69D 917.489,32D 4.530.285,08C 222210100 TITULOS DO TESOURO NACIONAL 5.447.774,40C 29.599,69D 917.489,32D 4.530.285,08C 222210101 = DEBITOS EM LIBRA ESTERLINA 824.863,01C 26.791,63C 119.506,23D 705.356,78C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 4.622.911,39C 56.391,32D 797.983,09D 3.824.928,30C 222220000 POR CONTRATOS 2.711.575.001,94C 26.913.940,54D 395.431.726,43D 2.316.143.275,51C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.508.479.704,04C 12.073.836,34D 198.915.561,84D 1.309.564.142,20C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 1.004.560.589,81C 4.745.539,85D 139.112.457,48D 865.448.132,33C 222220103 = DEBITOS EM IENE JAPONES 503.919.114,23C 7.328.296,49D 59.803.104,36D 444.116.009,87C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 1.203.095.297,90C 14.840.104,20D 196.516.164,59D 1.006.579.133,31C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 1.203.095.297,90C 14.840.104,20D 196.516.164,59D 1.006.579.133,31C 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 93.735.988,17C 99.895.239,01D 15.216.905.378,71C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 65.375.177,31C 391.184,11C 2.571.836,39C 67.947.013,70C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.251.425.440,41C 93.344.804,06C 102.467.075,40D 15.148.958.365,01C 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 4.011.281.602,46C 82.478.120.435,89C 89.629.124.347,08C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 21.408.512.488,00C 21.408.512.488,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 2.279.515.904,12C 36.941.619.808,36C 36.941.619.808,36C 292100000 DISPONIBILIDADE DE CREDITO 27.044.471,31C 15.334.248.992,98C 15.334.248.992,98C 292110000 = CREDITO DISPONIVEL 100.766.886,33D 466.204.380,80C 466.204.380,80C 292120000 CREDITO INDISPONIVEL 979.344.723,37D 3.607.222.063,34C 3.607.222.063,34C 292120100 CONTENCAO DE CREDITO 979.344.723,37D 3.607.222.063,34C 3.607.222.063,34C 292120101 = CREDITO CONTIDO 1.167.145.833,37D 3.364.766.413,98C 3.364.766.413,98C 292120104 = CREDITO CONTINGENCIADO PARA LICI 801.110,00C 55.455.649,36C 55.455.649,36C 292120105 = CREDITO CONTINGENCIADO POR ATO A 187.000.000,00C 187.000.000,00C 187.000.000,00C 292130000 CREDITO UTILIZADO 1.107.156.081,01C 11.260.822.548,84C 11.260.822.548,84C 292130100 = CREDITO EMPENHADO LIQUIDO 20.812.552,17C 563.297.472,48C 563.297.472,48C 292130200 = CREDITO REALIZADO LIQUIDO 1.086.343.528,84C 10.697.525.076,36C 10.697.525.076,36C 292180101 = CREDITOS A LIBERAR 979.344.723,37D 3.607.222.063,34C 3.607.222.063,34C 292180102 = CREDITOS LIBERADOS 1.029.456.904,37C 11.718.747.809,14C 11.718.747.809,14C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 50.112.181,00D 15.325.969.872,48D 15.325.969.872,48D 292200000 MOVIMENTO DE CREDITOS 33.989.925,33C 52.382.324,66C 52.382.324,66C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 33.962.475,33C 52.269.374,66C 52.269.374,66C 292210100 = DESTAQUE CONCEDIDO 33.962.475,33C 52.269.374,66C 52.269.374,66C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.450,00C 112.950,00C 112.950,00C 292220100 = PROVISAO CONCEDIDA 27.450,00C 112.950,00C 112.950,00C 292300000 DETALHAMENTO DE CREDITO 9.890.617,16C 90.622.303,86C 90.622.303,86C 292310000 = CREDITOS A DETALHADOS 9.890.617,16C 90.622.303,86C 90.622.303,86C 292400000 EXECUCAO DA DESPESA 1.107.156.081,01C 11.260.822.548,84C 11.260.822.548,84C 292410000 DESPESA EMPENHADA 20.812.552,17C 563.297.472,48C 563.297.472,48C 292410100 COMPROMISSOS A LIQUIDAR 20.812.552,17C 563.297.472,48C 563.297.472,48C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 20.812.552,17C 563.297.472,48C 563.297.472,48C 292420000 DESPESA REALIZADA 1.086.343.528,84C 10.697.525.076,36C 10.697.525.076,36C 292420100 EMPENHOS LIQUIDADOS 1.086.343.528,84C 10.697.525.076,36C 10.697.525.076,36C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.086.343.528,84C 10.697.525.076,36C 10.697.525.076,36C 292500000 PAGAMENTO DA DESPESA 1.101.434.809,31C 10.203.543.638,02C 10.203.543.638,02C 292510000 DESPESAS PAGAS 1.101.434.809,31C 10.203.543.638,02C 10.203.543.638,02C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 988.106.429,32C 9.280.002.991,02C 9.280.002.991,02C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 113.328.379,99C 923.540.647,00C 923.540.647,00C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.902.900.557,52C 1.904.260.991,14C 23.898.253.156,52C 27.801.153.714,04C 293120101 = COTAS DE DESPESA INDISPONIVEL 641.997.398,30C 20.394.163.067,91C 20.394.163.067,91C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.030.258.014,37C 11.774.203.458,50C 11.774.203.458,50C 293120199 * DIVERSAS COTAS DE DESPESAS 1.672.255.412,67D 32.168.366.526,41D 32.168.366.526,41D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.660.258.620,19C 302.854.241,00D 467.849.812,14C 2.128.108.432,33C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.660.258.620,19C 302.854.241,00D 467.849.812,14C 2.128.108.432,33C 293300000 OBRIGACOES A PAGAR 2.242.641.937,33C 29.881.387,95D 299.785.484,72C 2.542.427.422,05C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.595.344.658,23C 17.908.839,41D 655.337.020,08C 2.250.681.678,31C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 15.091.280,47D 493.981.438,34C 493.981.438,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310200 = CONSIGNACOES 205.096.544,44C 6.012.561,31D 80.633.980,95C 285.730.525,39C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 3.967.967,98D 63.942.193,29C 164.609.826,91C 293310400 = ENTIDADES E AGENTES CREDORES 654.943.366,90C 7.720.265,77C 22.146.745,86C 677.090.112,76C 293310500 = SERVICO DA DIVIDA A PAGAR 1.105.094,67C 653.405,67D 451.689,00C 293310600 = SENTENCAS JUDICIAIS 633.532.018,60C 557.295,42D 4.713.932,69D 628.818.085,91C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 647.297.279,10C 11.972.548,54D 355.551.535,36D 291.745.743,74C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 481.387.789,62C 11.867.506,58D 328.320.630,36D 153.067.159,26C 293320300 = RESTOS A PAGAR PROCESSADO-1997 4.835,42C 4.835,42C 293320400 = RESTOS A PAGAR PROCESSADO-1998 100.073.553,48C 11.026,32D 21.147.807,37D 78.925.746,11C 293320500 = RESTOS A PAGAR PROCESSADO-1999 8.756.678,22C 5.727,13D 2.871.033,41D 5.885.644,81C 293320600 = RESTOS A PAGAR PROCESSADO-2000 9.012.001,02C 800,00D 347.741,38D 8.664.259,64C 293320700 = RESTOS A PAGAR PROCESSADO-2001 48.062.421,34C 87.488,51D 2.864.322,84D 45.198.098,50C 293400000 LIQUIDACAO DE COMPROMISSOS 1.077.669.682,79C 12.268.873.290,59C 12.268.873.290,59C 293410000 = VALORES A LIQUIDAR 20.812.552,17C 563.297.472,48C 563.297.472,48C 293420000 = VALORES LIQUIDADOS 1.086.343.528,84C 10.697.525.076,36C 10.697.525.076,36C 293430000 = VALORES LIQUIDADOS REF. RPNP 691.747,41C 20.082.584,73C 20.082.584,73C 293440000 = VALORES LIQUIDADOS A PAGAR 15.091.280,47D 493.981.438,34C 493.981.438,34C 293450000 = VALORES A PAGAR 15.086.865,16D 493.986.718,68C 493.986.718,68C 293500000 OBRIGACOES PAGAS 1.159.326.937,30C 10.861.744.569,07C 10.861.744.569,07C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.147.621.341,72C 10.536.752.688,85C 10.536.752.688,85C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 988.106.429,32C 9.280.002.991,02C 9.280.002.991,02C 293510200 = CONSIGNACOES 119.594.377,31C 844.673.787,05C 844.673.787,05C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 4.917.535,55C 77.245.906,48C 77.245.906,48C 293510400 = ENTIDADES E AGENTES CREDORES 34.445.704,12C 330.062.665,94C 330.062.665,94C 293510500 = SERVICO DA DIVIDA A PAGAR 53.405,67C 53.405,67C 293510600 = SENTENCAS JUDICIAIS 557.295,42C 4.713.932,69C 4.713.932,69C 293520000 RESTOS A PAGAR 11.705.595,58C 324.991.880,22C 324.991.880,22C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 11.625.069,26C 298.833.617,77C 298.833.617,77C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 21.020.235,17C 21.020.235,17C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 5.727,13C 2.871.033,41C 2.871.033,41C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 800,00C 346.831,38C 346.831,38C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 73.999,19C 1.920.162,49C 1.920.162,49C 295000000 EXECUCAO DE RESTOS A PAGAR 647.297.279,10C 13.489,32D 28.765.582,90D 618.531.696,20C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 60.498.284,89C 691.747,41D 48.435.288,32D 12.062.996,57C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 691.747,41C 20.082.584,73C 20.082.584,73C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 29.443,86D 5.857.722,41C 5.857.722,41C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 721.191,27C 14.224.862,32C 14.224.862,32C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 420.889.504,73C 399.339,89D 420.490.164,84C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 420.889.504,73C 11.146.315,31D 285.743.064,45D 135.146.440,28C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 11.146.315,31C 285.343.724,56C 285.343.724,56C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 165.909.489,48C 13.489,32D 13.539,42D 165.895.950,06C 295410000 R.P. PROCESSADO A PAGAR 165.909.489,48C 105.041,96D 26.007.907,70D 139.901.581,78C 295410100 = RESTOS A PAGAR PROCESSADO - EXER 4.835,42C 4.835,42C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 100.073.553,48C 11.026,32D 19.925.915,87D 80.147.637,61C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 8.756.678,22C 5.727,13D 2.871.033,41D 5.885.644,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295410400 = RESTOS A PAGAR PROCESSADO - EXER 9.012.001,02C 800,00D 347.741,38D 8.664.259,64C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 48.062.421,34C 87.488,51D 2.863.217,04D 45.199.204,30C 295420000 R.P. PROCESSADO PAGOS 91.552,64C 25.994.368,28C 25.994.368,28C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 11.026,32C 19.925.865,77C 19.925.865,77C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 5.727,13C 2.871.033,41C 2.871.033,41C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 800,00C 347.741,38C 347.741,38C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 73.999,19C 2.849.727,72C 2.849.727,72C 297000000 OUTROS CONTROLES 32.540,77C 1.300.410,07C 1.339.094,65C 1.371.635,42C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77C 1.300.410,07C 1.339.094,65C 1.371.635,42C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24C 1.286.059,87C 1.287.248,20C 1.289.593,44C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.195,53C 14.350,20C 51.846,45C 82.041,98C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.600.773.533,80C 173.782.213,55D 257.161.471,26C 2.857.935.005,06C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.043.268.378,02C 11.991.080,18C 50.582.296,94D 992.686.081,08C 299200000 = CONCESSOES/ALIENACOES 124.413.172,86C 39.588.206,04D 84.824.966,82C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24C 206.241.271,29D 57.187.623,35C 635.514.907,59C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 768.011.123,63C 15.725.403,09C 104.499.607,25C 872.510.730,88C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 50.800,71C 1.467.067,00C 1.467.067,00C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.784.789,00C 320.873,57C 166.402.401,41C 199.187.190,41C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.669.670,99C 707,90C 1.670.378,89C 299900000 OUTRAS COMPENSACOES 52.299.115,06C 4.370.900,19C 17.774.567,33C 70.073.682,39C 300000000 DESPESA 1.086.343.528,84D 10.697.525.076,36D 10.697.525.076,36D 330000000 DESPESAS CORRENTES 1.023.774.737,34D 10.272.502.366,31D 10.272.502.366,31D 331000000 PESSOAL E ENCARGOS SOCIAIS 357.173.038,05D 3.042.815.197,06D 3.042.815.197,06D 331900000 APLICACOES DIRETAS 357.173.038,05D 3.042.815.197,06D 3.042.815.197,06D 331900400 CONTRATO POR TEMPO DETERMINADO 1.514.703,78D 8.811.846,14D 8.811.846,14D 331900401 REMUNERACAO 1.514.703,78D 8.811.846,14D 8.811.846,14D 331900900 SALARIO-FAMILIA 24.802,80D 180.793,20D 180.793,20D 331900901 SALARIO FAMILIA 24.802,80D 180.793,20D 180.793,20D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 234.608.773,90D 1.846.933.122,87D 1.846.933.122,87D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 103.772.810,99D 732.413.410,46D 732.413.410,46D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.909.309,18D 39.917.486,63D 39.917.486,63D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.232.992,00D 24.025.049,88D 24.025.049,88D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 95.737,50D 95.737,50D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 18.722,02D 18.722,02D 18.722,02D 331901106 ADICIONAL DE PERICULOSIDADE 185.013,86D 1.708.470,67D 1.708.470,67D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 93.849,37D 788.497,04D 788.497,04D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 28.176.060,75D 256.582.753,55D 256.582.753,55D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.694.480,84D 104.867.734,90D 104.867.734,90D 331901110 GRATIFICACAO DE REPRESENTACAO 20.050.012,32D 173.376.689,91D 173.376.689,91D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 8.910,20D 8.910,20D 331901112 AGENTE DE PESSOAL 17.295,70D 190.456,05D 190.456,05D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.111.326,99D 6.725.339,62D 6.725.339,62D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 11.930,52D 608.389,33D 608.389,33D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 800,00D 800,00D 331901117 SUBSTITUICOES 444.497,34D 3.673.461,46D 3.673.461,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.490.851,44D 85.774.263,24D 85.774.263,24D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 22.005,45D 22.005,45D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.895.475,90D 17.283.678,06D 17.283.678,06D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 81.043,43D 735.960,81D 735.960,81D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.286.885,45D 28.236.992,23D 28.236.992,23D 331901125 13 SALARIO/GRATIFICACAO NATALINA 13.823.268,30D 64.426.096,57D 64.426.096,57D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.535.183,70D 52.580.057,93D 52.580.057,93D 331901128 INDENIZACAO DE FERIAS 623.146,15D 7.496.943,87D 7.496.943,87D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.212.742,54D 38.530.509,13D 38.530.509,13D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.006,01D 10.507,51D 10.507,51D 331901131 ASSESSORAMENTO JURIDICO 146.171,72D 1.465.894,38D 1.465.894,38D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 181.785,72D 1.646.654,13D 1.646.654,13D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 23.599.829,11D 203.721.650,34D 203.721.650,34D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 80.444.045,49D 714.099.345,98D 714.099.345,98D 331901201 SOLDO 17.145.640,26D 142.619.980,49D 142.619.980,49D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.219.090,73D 133.924.654,12D 133.924.654,12D 331901203 INDENIZACAO DE HABILITACAO PROFISS 13.148.941,29D 117.811.797,33D 117.811.797,33D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 18.815.155,85D 177.212.807,47D 177.212.807,47D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 93.989,60D 757.361,32D 757.361,32D 331901207 13 SALARIO - PESSOAL MILITAR 37.435,67D 160.443,75D 160.443,75D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 15.983.792,09D 141.612.301,50D 141.612.301,50D 331901300 OBRIGACOES PATRONAIS 4.806.700,17D 37.726.481,94D 37.726.481,94D 331901301 FGTS 46.197,49D 110.392,99D 110.392,99D 331901302 INSS 1.699.542,16D 11.481.623,00D 11.481.623,00D 331901303 SEGURO DE ACIDENTE DE TRABALHO 10.643,46D 74.151,16D 74.151,16D 331901304 IASERJ 1.765.522,77D 14.774.827,22D 14.774.827,22D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.282.943,22D 11.261.851,94D 11.261.851,94D 331901399 OUTRAS OBRIGACOES PATRONAIS 1.851,07D 23.635,63D 23.635,63D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 24.654.900,82D 210.603.020,24D 210.603.020,24D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 122.856,78D 605.529,35D 605.529,35D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 11.141,83D 11.141,83D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 12.285.921,37D 129.949.267,02D 129.949.267,02D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 360,00D 82.444,14D 82.444,14D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.092.569,36D 9.690.380,56D 9.690.380,56D 331901613 AUXILIO MORADIA 3.134.128,58D 6.388.488,21D 6.388.488,21D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 8.019.064,02D 63.875.769,13D 63.875.769,13D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.301.100,12D 4.580.564,24D 4.580.564,24D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.301.100,12D 4.580.564,24D 4.580.564,24D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 221.729,28D 1.667.530,20D 1.667.530,20D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 221.729,28D 1.667.530,20D 1.667.530,20D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 9.286.139,17D 216.776.649,08D 216.776.649,08D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 9.286.139,17D 216.776.649,08D 216.776.649,08D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 310.142,52D 1.435.843,17D 1.435.843,17D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 228.029,59D 1.096.897,31D 1.096.897,31D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 9.379,21D 81.182,99D 81.182,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 72.733,72D 257.762,87D 257.762,87D 332000000 JUROS E ENCARGOS DA DIVIDA 135.379.479,09D 1.271.353.992,58D 1.271.353.992,58D 332900000 APLICACOES DIRETAS 135.379.479,09D 1.271.353.992,58D 1.271.353.992,58D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 134.792.823,22D 1.052.279.396,52D 1.052.279.396,52D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 108.198.884,60D 955.670.437,79D 955.670.437,79D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 26.593.938,62D 96.608.958,73D 96.608.958,73D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 586.655,87D 9.785.688,01D 9.785.688,01D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 464.712,73D 5.725.283,26D 5.725.283,26D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 121.943,14D 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 531.222.220,20D 5.958.333.176,67D 5.958.333.176,67D 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 246.702.031,89D 2.543.013.623,20D 2.543.013.623,20D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 246.702.031,89D 2.543.013.623,20D 2.543.013.623,20D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 223.770.010,74D 2.085.683.908,99D 2.085.683.908,99D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 9.008.631,95D 334.074.312,07D 334.074.312,07D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 3.085.702,44D 25.401.285,59D 25.401.285,59D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 10.837.686,76D 97.839.430,03D 97.839.430,03D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 14.686,52D 14.686,52D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 12.325.537,92D 264.530.075,43D 264.530.075,43D 333504100 CONTRIBUICOES 12.325.537,92D 264.530.075,43D 264.530.075,43D 333504101 = CONTRIBUICOES 12.325.537,92D 264.530.075,43D 264.530.075,43D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 108.424.041,70D 1.001.606.530,95D 1.001.606.530,95D 333704100 CONTRIBUICOES 108.424.041,70D 1.001.606.530,95D 1.001.606.530,95D 333704102 = CONTRIBUICOES PARA O FUNDEF 108.424.041,70D 1.001.606.530,95D 1.001.606.530,95D 333900000 APLICACOES DIRETAS 163.770.608,69D 875.259.505,00D 875.259.505,00D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 112.491,13D 812.231,84D 812.231,84D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 112.491,13D 812.231,84D 812.231,84D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 303.746,84D 2.498.421,49D 2.498.421,49D 333900801 AUXILIO CRECHE 40.453,14D 340.435,41D 340.435,41D 333900802 AUXILIO-FUNERAL 240.951,75D 468.263,08D 468.263,08D 333900899 OUTROS 22.341,95D 1.689.723,00D 1.689.723,00D 333901400 DIARIAS - PESSOAL CIVIL 289.688,86D 1.732.570,34D 1.732.570,34D 333901401 = DIARIAS NO PAIS 257.196,30D 1.571.732,68D 1.571.732,68D 333901402 = DIARIAS NO EXTERIOR 32.492,56D 160.837,66D 160.837,66D 333901500 DIARIAS - PESSOAL MILITAR 73.365,00D 249.850,00D 249.850,00D 333901501 = DIARIAS NO PAIS 73.365,00D 249.850,00D 249.850,00D 333903000 MATERIAL DE CONSUMO 20.487.944,35D 93.194.658,41D 93.194.658,41D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 9.365,77D 109.033,45D 109.033,45D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 78.933,74D 262.077,17D 262.077,17D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 13.393,20D 18.752,80D 18.752,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 503.057,87D 3.676.487,50D 3.676.487,50D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 80.180,00D 147.350,90D 147.350,90D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 303,50D 455.271,11D 455.271,11D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.302,10D 162.049,05D 162.049,05D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 63.077,45D 115.101,20D 115.101,20D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 31.996,04D 316.379,73D 316.379,73D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 334.264,26D 2.031.431,67D 2.031.431,67D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 23.361,60D 110.012,00D 110.012,00D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.118.976,89D 6.616.964,16D 6.616.964,16D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 10.585.863,66D 37.847.934,82D 37.847.934,82D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 24.686,45D 186.943,19D 186.943,19D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 7.638,30D 7.638,30D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 450.942,07D 2.528.649,31D 2.528.649,31D 333903023 MATERIAL DE INFORMATICA 794.612,27D 2.626.595,84D 2.626.595,84D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 6.259.907,64D 35.551.497,22D 35.551.497,22D 333903099 OUTROS MATERIAIS DE CONSUMO 113.719,84D 424.488,99D 424.488,99D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.536.000,00D 4.608.000,00D 4.608.000,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.536.000,00D 4.608.000,00D 4.608.000,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 17.787,63D 100.339,74D 100.339,74D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 17.787,63D 100.339,74D 100.339,74D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 526.842,19D 3.646.885,20D 3.646.885,20D 333903602 MANUTENCAO DE BENS IMOVEIS 1.770,00D 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 18.560,00D 445.114,03D 445.114,03D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 401.982,18D 2.481.740,90D 2.481.740,90D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 15.000,00D 179.826,20D 179.826,20D 333903612 DIARIAS 17.700,00D 53.645,00D 53.645,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 36.013,17D 249.092,52D 249.092,52D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 35.816,84D 234.696,55D 234.696,55D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 62.739.230,99D 395.897.818,63D 395.897.818,63D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 12.147,57D 43.091,05D 43.091,05D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 239.299,63D 2.266.515,16D 2.266.515,16D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 999.483,04D 7.111.755,12D 7.111.755,12D 333903904 CONFECCOES EM GERAL 9.152,70D 51.997,70D 51.997,70D 333903905 SERVICOS DE COMUNICACOES 879.153,44D 3.347.726,41D 3.347.726,41D 333903906 SERVICOS TELEFONICOS 4.070.112,04D 16.821.099,78D 16.821.099,78D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 778.288,05D 3.633.346,25D 3.633.346,25D 333903908 PUBLICIDADE E PROPAGANDA 3.087.219,55D 9.988.195,04D 9.988.195,04D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 227.463,16D 755.438,99D 755.438,99D 333903910 PREMIOS DE SEGUROS 352.912,65D 6.037.654,28D 6.037.654,28D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.256.968,99D 13.824.235,06D 13.824.235,06D 333903912 SERVICO DE ASSEIO E HIGIENE 1.222.459,03D 11.817.796,88D 11.817.796,88D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 557.525,07D 3.992.380,32D 3.992.380,32D 333903914 LOCACAO DE BENS MOVEIS 1.308.124,02D 11.286.971,39D 11.286.971,39D 333903915 LOCACAO DE BENS IMOVEIS 850.273,85D 7.125.001,08D 7.125.001,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 910.010,49D 920.370,49D 920.370,49D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 997.258,17D 6.875.702,72D 6.875.702,72D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.065.917,97D 7.345.225,00D 7.345.225,00D 333903919 IMPOSTOS, TAXAS E MULTAS 7.542,48C 288.583,21D 288.583,21D 333903920 SERVICOS DE MICROFILMAGEM 725,20D 3.552,60D 3.552,60D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 658.784,23D 3.898.086,07D 3.898.086,07D 333903922 COMISSOES E CORRETAGENS 5.317,00D 5.317,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 607.299,41D 2.837.091,89D 2.837.091,89D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 501.899,75D 3.468.256,89D 3.468.256,89D 333903925 SERVICO DE CARATER SECRETO 140.999,42D 822.999,42D 822.999,42D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 228.930,57D 2.022.674,38D 2.022.674,38D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.689,45D 1.689,45D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 20.648,71D 105.570,99D 105.570,99D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 23.999,43D 249.992,71D 249.992,71D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 26.713.274,74D 162.627.827,53D 162.627.827,53D 333903934 CONSERVACAO DE PARQUES E JARDINS 2.329,53D 21.544,32D 21.544,32D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 55.576,13D 203.273,73D 203.273,73D 333903936 ASSISTENCIA SOCIAL 169.200,00D 169.574,32D 169.574,32D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 899.541,26D 5.984.390,28D 5.984.390,28D 333903938 = SERVICOS ADMINISTRATIVOS 652.831,21D 4.351.850,79D 4.351.850,79D 333903941 VALE REFEICAO/CESTA BASICA 2.175.336,89D 17.165.168,73D 17.165.168,73D 333903944 TELEFONIA FIXA E MOVEL CELULAR 218.048,56D 1.194.875,96D 1.194.875,96D 333903950 TAXA DE AGUA E ESGOTO 525.501,98D 3.597.127,21D 3.597.127,21D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 751,74D 751,74D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 3.471,09D 36.041,13D 36.041,13D 333903953 = DESPESAS EVENTUAIS DE GABINETE 7.908,37D 137.809,65D 137.809,65D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 8.000,63C 110.389,72D 110.389,72D 333903955 TICKET COMBUSTIVEL 51.250,00D 479.759,00D 479.759,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 98.675,68D 772.903,58D 772.903,58D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 188.919,66D 1.099.624,09D 1.099.624,09D 333903958 RECOLHIMENTO AO INSS 4.440,00D 9.796,34D 9.796,34D 333903999 = OUTROS SERVICOS E ENCARGOS 9.981.412,86D 70.986.793,18D 70.986.793,18D 333904600 AUXILIO ALIMENTACAO 3.814.788,95D 33.449.309,52D 33.449.309,52D 333904601 AUXILIO ALIMENTACAO 3.814.788,95D 33.449.309,52D 33.449.309,52D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 209.417,07D 32.351.118,43D 32.351.118,43D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 209.417,07D 32.351.118,43D 32.351.118,43D 333909100 SENTENCAS JUDICIAIS 4.988,13D 4.988,13D 333909101 SENTENCAS JUDICIAIS 4.988,13D 4.988,13D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 2.489.668,25D 21.651.427,56D 21.651.427,56D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 135.116,31D 1.904.583,77D 1.904.583,77D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 48,84D 48,84D 48,84D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 280,00D 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 182,50D 5.193.762,39D 5.193.762,39D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM LO 2.857,46D 2.857,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 268.613,60D 268.613,60D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 13.787,24D 32.108,83D 32.108,83D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 2.340.253,36D 6.069.207,65D 6.069.207,65D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 5.300.773,65D 5.300.773,65D 333909300 INDENIZACOES E RESTITUICOES 71.169.637,43D 285.061.885,71D 285.061.885,71D 333909301 INDENIZACOES 2.621.539,92D 2.621.539,92D 333909302 RESTITUICOES 71.169.637,43D 282.440.345,79D 282.440.345,79D 340000000 DESPESAS DE CAPITAL 62.568.791,50D 425.022.710,05D 425.022.710,05D 344000000 INVESTIMENTOS 10.289.477,45D 50.178.901,48D 50.178.901,48D 344400000 TRANSFERENCIAS A MUNICIPIOS 492.800,00D 1.559.000,00D 1.559.000,00D 344404100 CONTRIBUICOES 492.800,00D 1.559.000,00D 1.559.000,00D 344404101 = CONTRIBUICOES 492.800,00D 1.559.000,00D 1.559.000,00D 344900000 APLICACOES DIRETAS 9.796.677,45D 48.619.901,48D 48.619.901,48D 344901400 DIARIAS - PESSOAL CIVIL 6.738,00D 6.738,00D 6.738,00D 344901401 = DIARIAS NO PAIS 6.738,00D 6.738,00D 6.738,00D 344903000 MATERIAL DE CONSUMO 12.873,00D 19.033,00D 19.033,00D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 1.800,00D 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 11.073,00D 11.073,00D 11.073,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.465.989,34D 4.562.123,87D 4.562.123,87D 344903901 = TRANSP.EM GERAL, ARMAZ. E DESPES 613.316,37C 900.324,37D 900.324,37D 344903924 = DESPESAS MIUDAS DE PRONTO PAGAME 32.000,00D 32.000,00D 344903931 REPOSICOES,RESTITUICOES E INDENIZA 5.973,32D 5.973,32D 344903938 = SERVICOS ADMINISTRATIVOS 795.731,60D 2.177.752,07D 2.177.752,07D 344903999 OUTROS SERVICOS E ENCARGOS 1.283.574,11D 1.446.074,11D 1.446.074,11D 344905100 OBRAS E INSTALACOES 3.549.399,95D 14.697.806,21D 14.697.806,21D 344905101 = ESTUDOS E PROJETOS 24.571,71D 2.306.228,55D 2.306.228,55D 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 3.471.917,23D 11.657.292,76D 11.657.292,76D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 12.800,00D 12.800,00D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 52.911,01D 81.263,05D 81.263,05D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 4.761.677,16D 29.205.715,51D 29.205.715,51D 344905201 MAQUINAS, MOTORES E APARELHOS 345.672,80D 1.275.517,25D 1.275.517,25D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 4.485,00D 4.485,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 2.895.093,40D 16.799.771,04D 16.799.771,04D 344905206 OUTROS EQUIPAMENTOS 5.600,00D 5.600,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 236.371,33D 475.401,58D 475.401,58D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 119,10D 48.213,74D 48.213,74D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.825,50D 1.825,50D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 2.169,92D 72.449,92D 72.449,92D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 32.236,16D 34.731,06D 34.731,06D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 783.854,00D 783.854,00D 783.854,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 88.475,00D 7.183.033,00D 7.183.033,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 4.255,00D 4.857,60D 4.857,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 15.721,35D 99.352,28D 99.352,28D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 357.709,10D 2.410.650,79D 2.410.650,79D 344905299 OUTROS MATERIAIS DE USO DURADOURO 5.972,75D 5.972,75D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 128.484,89D 128.484,89D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 128.484,89D 128.484,89D 345000000 INVERSOES FINANCEIRAS 3.029.000,00D 8.790.300,00D 8.790.300,00D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS L 3.000.000,00D 5.000.000,00D 5.000.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANCI 3.000.000,00D 5.000.000,00D 5.000.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINAN 3.000.000,00D 5.000.000,00D 5.000.000,00D 345900000 APLICACOES DIRETAS 29.000,00D 3.790.300,00D 3.790.300,00D 345906100 AQUISICAO DE IMOVEIS 29.000,00D 3.790.300,00D 3.790.300,00D 345906101 AQUISICAO DE IMOVEIS 29.000,00D 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 49.250.314,05D 366.053.508,57D 366.053.508,57D 346900000 APLICACOES DIRETAS 49.250.314,05D 366.053.508,57D 366.053.508,57D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 22.572.286,43D 146.094.009,98D 146.094.009,98D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 15.147.286,43D 105.516.317,11D 105.516.317,11D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 7.425.000,00D 40.577.692,87D 40.577.692,87D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 26.678.027,62D 133.160.250,44D 133.160.250,44D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 12.519.726,90D 95.146.456,90D 95.146.456,90D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 14.158.300,72D 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 1.189.277.382,56C 13.048.755.096,58C 13.048.755.096,58C 410000000 RECEITAS CORRENTES 1.182.071.596,67C 12.918.627.379,71C 12.918.627.379,71C 411000000 RECEITA TRIBUTARIA 992.890.248,31C 9.694.809.588,32C 9.694.809.588,32C 411100000 IMPOSTOS 991.184.536,71C 9.680.106.706,63C 9.680.106.706,63C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 102.825.007,36C 1.384.757.813,74C 1.384.757.813,74C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 75.666.051,76C 650.765.215,52C 650.765.215,52C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 74.018.245,58C 629.450.711,42C 629.450.711,42C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.647.806,18C 21.314.504,10C 21.314.504,10C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 17.980.548,45C 667.842.992,24C 667.842.992,24C 411120501 COTA-PARTE DO ESTADO - IPVA 8.971.444,49C 333.769.363,22C 333.769.363,22C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 9.009.103,96C 334.073.629,02C 334.073.629,02C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 9.149.067,94C 66.091.837,09C 66.091.837,09C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 29.339,21C 57.768,89C 57.768,89C 411120801 COTA-PARTE DO ESTADO-ITBI 14.669,62C 28.884,52C 28.884,52C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 14.669,59C 28.884,37C 28.884,37C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 888.359.529,35C 8.295.348.892,89C 8.295.348.892,89C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 888.359.529,35C 8.294.891.394,13C 8.294.891.394,13C 411130201 COTA-PARTE DO ESTADO - ICMS 565.968.574,41C 5.292.914.690,06C 5.292.914.690,06C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 222.334.713,04C 2.070.328.778,72C 2.070.328.778,72C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 100.056.241,90C 931.647.925,35C 931.647.925,35C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411130602 COTA-PARTE DOS MUNICIPIOS - ICM 91.480,05C 91.480,05C 411200000 TAXAS 1.705.711,60C 14.702.881,69C 14.702.881,69C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.705.711,60C 14.702.881,69C 14.702.881,69C 411222200 EMOLUMENTOS DE REGISTRO DE COMERCI 66,38C 1.274,28C 1.274,28C 411222500 TAXA DE NATUREZA FAZENDARIA 1.619.589,17C 12.487.387,38C 12.487.387,38C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 86.056,05C 2.214.220,03C 2.214.220,03C 413000000 RECEITA PATRIMONIAL 9.455.117,34C 107.274.824,11C 107.274.824,11C 413100000 RECEITAS IMOBILIARIAS 4.711,89C 51.116,68C 51.116,68C 413110000 ALUGUEIS 4.711,89C 47.683,70C 47.683,70C 413119900 OUTRAS RECEITAS DE ALUGUEIS 4.711,89C 47.683,70C 47.683,70C 413130000 FOROS 3.432,98C 3.432,98C 413130100 FOROS 3.432,98C 3.432,98C 413200000 RECEITAS DE VALORES MOBILIARIOS 6.651.832,02C 103.673.941,77C 103.673.941,77C 413240000 FUNDOS DE INVESTIMENTOS 29.789,93C 249.154,51C 249.154,51C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 1.985,94C 8.318,32C 8.318,32C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 23.415,31C 23.415,31C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 27.803,99C 217.420,88C 217.420,88C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 6.621.942,09C 103.424.086,93C 103.424.086,93C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.107.155,90C 35.290.048,90C 35.290.048,90C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 3.107.155,90C 35.290.048,90C 35.290.048,90C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.514.786,19C 68.134.038,03C 68.134.038,03C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 71.485,48C 613.273,51C 613.273,51C 413250202 REMUN DE DEP BANCARIOS - CONTA UNI 942.294,58C 42.809.896,94C 42.809.896,94C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.500.671,61C 24.472.048,52C 24.472.048,52C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 334,52C 238.819,06C 238.819,06C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 100,00C 700,33C 700,33C 413299900 OUTRAS RECEITAS 100,00C 700,33C 700,33C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 2.690.041,34C 2.690.041,34C 2.690.041,34C 413300100 CONCESSAO PARA EXPLORACAO - TRANSP 2.690.041,34C 2.690.041,34C 2.690.041,34C 413900000 OUTRAS RECEITAS PATRIMONIAIS 108.532,09C 859.724,32C 859.724,32C 413909900 OUTRAS RECEITAS PATRIMONIAIS 108.532,09C 859.724,32C 859.724,32C 416000000 RECEITA DE SERVICOS 548.979,92C 2.046.529,79C 2.046.529,79C 416000200 SERVICOS FINANCEIROS 548.979,92C 2.046.529,79C 2.046.529,79C 416000299 OUTROS SERVICOS FINANCEIROS 548.979,92C 2.046.529,79C 2.046.529,79C 417000000 TRANSFERENCIAS CORRENTES 87.583.451,34C 814.720.538,19C 814.720.538,19C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 85.439.456,62C 715.794.412,24C 715.794.412,24C 417210000 TRANSFERENCIAS DA UNIAO 85.439.456,62C 715.794.412,24C 715.794.412,24C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 73.659.056,00C 608.403.296,97C 608.403.296,97C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 20.662.510,01C 212.055.884,77C 212.055.884,77C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 3.646.325,25C 37.421.626,42C 37.421.626,42C 417210112 IPI-COTA-PARTE ESTADUAL 6.414.922,99C 64.773.278,49C 64.773.278,49C 417210113 IPI-COTA-PARTE DOS MUNICIPIOS 2.515.656,07C 25.401.285,64C 25.401.285,64C 417210114 IPI-COTA-PARTE DO ESTADO PARA O FU 1.132.045,23C 11.430.578,41C 11.430.578,41C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 39.287.596,45C 257.304.331,68C 257.304.331,68C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 16.311,56C 16.311,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 11.780.400,62C 107.391.115,27C 107.391.115,27C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 9.943.318,69C 90.651.119,53C 90.651.119,53C 417210903 COTA-PARTE DO FUNDO ESPECIAL DO PE 82.378,64C 742.739,42C 742.739,42C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.754.703,29C 15.997.256,32C 15.997.256,32C 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 2.143.994,72C 98.839.965,95C 98.839.965,95C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 409.298,26C 4.838.043,79C 4.838.043,79C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 409.298,26C 4.838.043,79C 4.838.043,79C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 81.679.510,00C 81.679.510,00C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 81.679.510,00C 81.679.510,00C 417690000 OUTRAS TRANSFERENCIAS DE CONVENIOS 1.734.696,46C 12.322.412,16C 12.322.412,16C 417699900 OUTROS CONVENIOS 1.734.696,46C 12.322.412,16C 12.322.412,16C 419000000 OUTRAS RECEITAS CORRENTES 91.593.799,76C 2.299.775.899,30C 2.299.775.899,30C 419100000 MULTAS E JUROS DE MORA 7.572.070,15C 73.442.459,60C 73.442.459,60C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 7.328.677,79C 70.899.212,79C 70.899.212,79C 419112000 MULTAS E JUROS DE MORA-ITD 706.885,95C 7.257.178,82C 7.257.178,82C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 1.688,67C 644.268,08C 644.268,08C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 705.197,28C 6.612.910,74C 6.612.910,74C 419113900 MULTAS E JUROS DE MORA DO ITBI 11.919,90C 23.269,45C 23.269,45C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 11.919,90C 23.269,45C 23.269,45C 419114100 MULTAS E JUROS DE MORA DO IPVA 3.038.356,08C 29.579.811,19C 29.579.811,19C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 3.038.356,08C 29.579.811,19C 29.579.811,19C 419114200 MULTAS JUROS DE MORA DO ICMS 3.571.515,86C 33.844.452,83C 33.844.452,83C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 814.080,19C 6.367.042,10C 6.367.042,10C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 2.757.435,67C 27.477.410,73C 27.477.410,73C 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 197.562,26C 2.079.096,94C 2.079.096,94C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 132.362,61C 1.194.154,03C 1.194.154,03C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 132.362,61C 1.194.154,03C 1.194.154,03C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 24,84C 224,50C 224,50C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 24,84C 224,50C 224,50C 419132100 MULTAS/JUROS DE MORA DA DIVIDA ATI 5.645,16C 46.594,41C 46.594,41C 419132101 MULTAS (LEI ESTADUAL N. 1.650/90)D 5.645,16C 46.594,41C 46.594,41C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 59.529,65C 838.124,00C 838.124,00C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 6.515,07C 106.573,56C 106.573,56C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 53.014,58C 731.550,44C 731.550,44C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 7.055,54C 62.709,70C 62.709,70C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 7.055,54C 62.709,70C 62.709,70C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 5.637,97C 150.264,53C 150.264,53C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 5.637,97C 150.264,53C 150.264,53C 419190000 MULTAS DE OUTRAS ORIGENS 33.136,59C 251.175,64C 251.175,64C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 49.410,11C 49.410,11C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 26.341,32C 143.259,80C 143.259,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419199900 OUTRAS MULTAS 6.795,27C 58.505,73C 58.505,73C 419200000 INDENIZACOES E RESTITUICOES 81.242.156,82C 2.193.714.313,85C 2.193.714.313,85C 419210000 INDENIZACOES 75.690.384,00C 2.180.210.772,07C 2.180.210.772,07C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 247.136,95C 2.493.661,29C 2.493.661,29C 419210200 EXPLORACAO DE RECURSOS MINERAIS 58.310,60C 568.948,99C 568.948,99C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 75.323.815,43C 2.176.571.461,40C 2.176.571.461,40C 419210301 ATE 5% 32.513.060,28C 293.797.237,37C 293.797.237,37C 419210302 EXCEDENTES A 5% 31.973.068,40C 289.991.133,78C 289.991.133,78C 419210304 COTA PARTE DOS MUNICIPIOS 10.837.686,75C 97.932.412,48C 97.932.412,48C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 1.494.850.677,77C 1.494.850.677,77C 419219900 OUTRAS INDENIZACOES 61.121,02C 576.700,39C 576.700,39C 419220000 RESTITUICOES 5.551.772,82C 13.503.541,78C 13.503.541,78C 419220100 RESTITUICOES DE CONVENIOS 94.496,49C 94.496,49C 94.496,49C 419229900 OUTRAS RESTITUICOES 5.457.276,33C 13.409.045,29C 13.409.045,29C 419300000 RECEITA DA DIVIDA ATIVA 1.896.115,54C 19.401.372,22C 19.401.372,22C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.811.689,77C 18.588.731,82C 18.588.731,82C 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 1.761.371,55C 17.682.530,88C 17.682.530,88C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.030.844,99C 10.572.685,88C 10.572.685,88C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 503.811,50C 4.913.104,26C 4.913.104,26C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 226.715,06C 2.196.740,74C 2.196.740,74C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 402,77C 4.601,10C 4.601,10C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 402,77C 4.601,10C 4.601,10C 419312100 RECEITA DA DIVIDA ATIVA - ICM 4.104,10C 332.602,43C 332.602,43C 419312101 COTA-PARTE DO ESTADO - DIV.AT. - I 3.029,06D 150.902,36C 150.902,36C 419312102 COTA-PARTE DOS MUNICIPIOS DIVIDA A 7.133,16C 181.700,07C 181.700,07C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 45.811,35C 568.373,34C 568.373,34C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 45.811,35C 568.373,34C 568.373,34C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 84.425,77C 812.640,40C 812.640,40C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 84.425,77C 812.640,40C 812.640,40C 419900000 RECEITAS DIVERSAS 883.457,25C 13.217.753,63C 13.217.753,63C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 313.661,59C 2.519.669,72C 2.519.669,72C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 87.802,41C 675.834,61C 675.834,61C 419909900 OUTRAS RECEITAS 481.993,25C 10.022.249,30C 10.022.249,30C 420000000 RECEITAS DE CAPITAL 7.205.785,89C 130.127.716,87C 130.127.716,87C 421000000 OPERACOES DE CREDITO 7.820.701,11C 129.301.089,87C 129.301.089,87C 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 7.820.701,11C 126.592.089,87C 126.592.089,87C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 7.820.701,11C 126.592.089,87C 126.592.089,87C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 2.824.731,41C 2.824.731,41C 421230500 OPER.CRED.EXTERNAS P/ PROGRAMA TRA 29.461.340,15C 29.461.340,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421239900 OUT OPER DE CRED EXTER RELAT PROG 7.820.701,11C 94.306.018,31C 94.306.018,31C 422000000 ALIENACAO DE BENS 614.915,22D 16.221,36C 16.221,36C 422100000 ALIENACAO DE BENS MOVEIS 216,00C 15.754,53C 15.754,53C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 216,00C 15.754,53C 15.754,53C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 216,00C 15.754,53C 15.754,53C 422200000 ALIENACAO DE BENS IMOVEIS 615.131,22D 466,83C 466,83C 422220000 PRODUTOS DE ALIENACAO 615.137,88D 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 615.137,88D 422220101 TERMINAL MENEZES CORTES 615.137,88D 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 6,66C 466,83C 466,83C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 6,66C 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 2.115.310.210,01D 21.037.845.116,91D 21.037.845.116,91D 510000000 RESULTADO ORCAMENTARIO 1.605.481.448,78D 14.245.291.934,57D 14.245.291.934,57D 512000000 INTERFERENCIAS PASSIVAS 1.597.660.747,67D 14.118.815.576,11D 14.118.815.576,11D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.380.390.413,35D 12.332.323.150,82D 12.332.323.150,82D 512110000 COTA FINANCEIRA 1.067.773.067,31D 9.269.384.551,20D 9.269.384.551,20D 512110100 = COTA FINANCEIRA CONCEDIDA 1.067.773.067,31D 9.269.384.551,20D 9.269.384.551,20D 512130000 REPASSE 312.561.063,24D 3.062.632.493,19D 3.062.632.493,19D 512130100 = REPASSE CONCEDIDO 312.561.063,24D 3.062.632.493,19D 3.062.632.493,19D 512140000 SUB-REPASSE 56.282,80D 306.106,43D 306.106,43D 512140100 = SUB-REPASSE CONCEDIDO 56.282,80D 306.106,43D 306.106,43D 512200000 TRANSFERENCIAS DE CREDITOS 108.468.944,22D 781.075.701,60D 781.075.701,60D 512210000 = CREDITOS RECEBIDOS 108.468.944,22D 781.075.701,60D 781.075.701,60D 512300000 TRANSFERENCIAS DE DEBITOS 108.801.390,10D 1.005.416.723,69D 1.005.416.723,69D 512310000 = DEBITOS ENVIADOS 108.801.390,10D 1.005.416.723,69D 1.005.416.723,69D 513000000 MUTACOES PASSIVAS 7.820.701,11D 126.476.358,46D 126.476.358,46D 513300000 INCORPORACAO DE PASSIVOS 7.820.701,11D 126.476.358,46D 126.476.358,46D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 7.820.701,11D 126.476.358,46D 126.476.358,46D 520000000 RESULTADO EXTRA-ORCAMENTARIO 509.828.761,23D 6.792.553.182,34D 6.792.553.182,34D 522000000 INTERFERENCIAS PASSIVAS 15.490.153,01D 1.571.256.533,17D 1.571.256.533,17D 522100000 TRANSFERENCIAS DE VALORES 15.490.153,01D 1.571.256.533,17D 1.571.256.533,17D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 2.614.345,48D 929.188.853,94D 929.188.853,94D 522110100 = DESINCORPORACAO DE DIREITOS 27.457,52D 319.795.485,87D 319.795.485,87D 522110200 = INCORPORACAO DE OBRIGACOES 2.586.887,96D 609.393.368,07D 609.393.368,07D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 12.875.807,53D 633.437.640,85D 633.437.640,85D 522120100 DESINCORPORACAO DE ATIVOS 12.875.807,53D 628.190.558,28D 628.190.558,28D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.813,00D 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 12.873.994,53D 573.327.459,04D 573.327.459,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 494.338.608,22D 5.221.296.649,17D 5.221.296.649,17D 523100000 DESINCORPORACOES DE ATIVOS 19.031.179,21D 223.840.302,38D 223.840.302,38D 523110000 BAIXA DE BENS IMOVEIS 4.787.946,45D 4.787.946,45D 523110100 BENS IMOVEIS 4.787.946,45D 4.787.946,45D 523120000 BAIXA DE BENS MOVEIS 15.840.216,96D 76.356.128,09D 76.356.128,09D 523120100 BENS MOVEIS DE USO PERMANENTE 181.163,80D 1.632.703,00D 1.632.703,00D 523120104 DOACOES 79.146,16D 411.474,12D 411.474,12D 523120105 EXTRAVIOS 92,23D 27.516,33D 27.516,33D 523120116 INSERVIBILIDADE 48.869,00D 100.211,79D 100.211,79D 523120199 OUTRAS 53.056,41D 1.093.500,76D 1.093.500,76D 523120200 BAIXA DE BENS EM ALMOXARIFADO 15.659.053,16D 74.723.425,09D 74.723.425,09D 523120201 CONSUMO POR REQUISICAO 3.175.788,58D 20.417.741,43D 20.417.741,43D 523120202 CONSUMO IMEDIATO 11.469.100,81D 49.245.592,42D 49.245.592,42D 523120212 = TRANSFERENCIAS 783.854,00D 1.114.262,29D 1.114.262,29D 523120215 REQUISICAO DE MATERIAL PERMANENTE 2.695,06D 615.300,86D 615.300,86D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 227.614,71D 3.330.528,09D 3.330.528,09D 523150000 BAIXA DE BENS A INCORPORAR 1.965.527,34D 12.180.007,12D 12.180.007,12D 523150100 BENS A INCORPORAR 1.965.527,34D 12.180.007,12D 12.180.007,12D 523170000 DESINCORPORACAO DE DIREITOS 1.225.434,91D 130.516.220,72D 130.516.220,72D 523170200 CREDITOS A RECEBER - CURTO PRAZO 46.650,84D 46.650,84D 523170300 CREDITOS A RECEBER - FINANCEIRO 929.981,99D 929.981,99D 929.981,99D 523170400 DIVERSOS RESPONSAVEIS 295.437,62D 1.216.977,70D 1.216.977,70D 523171200 BENS NUMERARIOS/BANCOS 43.611,91D 43.611,91D 523172000 ENTIDADES DEVEDORAS 15,30D 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 249,00D 249,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 6,42D 39.588.231,67D 39.588.231,67D 523210000 DESVALORIZACOES DE BENS 6,42D 25,63D 25,63D 523210300 BENS EM ALMOXARIFADO 6,42D 25,63D 25,63D 523220000 DESVALORIZACAO DE TITULOS E VALORE 39.588.206,04D 39.588.206,04D 523300000 INCORPORACAO DE PASSIVOS 77.272.716,07D 458.497.368,54D 458.497.368,54D 523310000 INCORPORACAO DE OBRIGACOES 77.272.716,07D 458.497.368,54D 458.497.368,54D 523312700 CREDORES ENTIDADES E AGENTES DO F. 53.672,09D 1.023.429,09D 1.023.429,09D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 77.219.043,98D 457.473.939,45D 457.473.939,45D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 398.034.706,52D 4.499.370.746,58D 4.499.370.746,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 397.937.891,53D 4.499.273.931,59D 4.499.273.931,59D 523410400 REAJUSTAMENTO DE OBRIGACOES 397.937.891,53D 4.499.273.931,59D 4.499.273.931,59D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 96.814,99D 96.814,99D 96.814,99D 523420100 VARIACAO CAMBIAL 96.814,99D 96.814,99D 96.814,99D 600000000 RESULTADO DO EXERCICIO 1.345.868.963,60C 16.411.990.454,89C 16.411.990.454,89C 610000000 RESULTADO ORCAMENTARIO 1.189.897.399,09C 11.797.047.720,74C 11.797.047.720,74C 612000000 INTERFERENCIAS ATIVAS 1.126.156.655,77C 11.380.161.174,51C 11.380.161.174,51C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 945.694.641,96C 9.406.860.117,73C 9.406.860.117,73C 612110000 COTA FINANCEIRA 624.400.877,34C 6.455.802.964,14C 6.455.802.964,14C 612110100 = COTA FINANCEIRA RECEBIDA 624.400.877,34C 6.455.802.964,14C 6.455.802.964,14C 612130000 REPASSE 321.069.493,10C 2.950.550.788,38C 2.950.550.788,38C 612130100 = REPASSE RECEBIDO 321.069.493,10C 2.950.550.788,38C 2.950.550.788,38C 612140000 SUB-REPASSE 224.271,52C 506.365,21C 506.365,21C 612140100 = SUB-REPASSE RECEBIDO 224.271,52C 506.365,21C 506.365,21C 612200000 TRANSFERENCIAS DE CREDITOS 71.660.623,71C 967.884.333,09C 967.884.333,09C 612210000 = CREDITOS ENVIADOS 71.660.623,71C 967.884.333,09C 967.884.333,09C 612300000 TRANSFERENCIAS DE CREDITOS 108.801.390,10C 1.005.416.723,69C 1.005.416.723,69C 612310000 = DEBITOS RECEBIDOS 108.801.390,10C 1.005.416.723,69C 1.005.416.723,69C 613000000 MUTACOES ATIVAS 63.740.743,32C 416.886.546,23C 416.886.546,23C 613100000 INCORPORACOES DE ATIVOS 11.811.108,13C 56.665.070,56C 56.665.070,56C 613110000 AQUISICOES DE BENS 8.811.108,13C 51.665.070,56C 51.665.070,56C 613110100 BENS IMOVEIS 3.578.399,95C 18.514.675,52C 18.514.675,52C 613110101 BENS IMOVEIS 3.578.399,95C 18.514.675,52C 18.514.675,52C 613110200 BENS MOVEIS 4.774.550,16C 29.326.664,09C 29.326.664,09C 613110201 BENS MOVEIS DE USO PERMANENTE 4.742.197,16C 29.288.151,09C 29.288.151,09C 613110202 BENS EM ALMOXARIFADO 12.873,00C 19.033,00C 19.033,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 19.480,00C 19.480,00C 19.480,00C 613110300 TITULOS E VALORES 458.158,02C 3.823.730,95C 3.823.730,95C 613120000 INCORPORACAO DE CREDITOS 3.000.000,00C 5.000.000,00C 5.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 3.000.000,00C 5.000.000,00C 5.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 49.964.107,85C 354.099.587,12C 354.099.587,12C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 49.714.268,70C 351.147.653,83C 351.147.653,83C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 249.839,15C 2.951.933,29C 2.951.933,29C 613400000 BENS A INCORPORAR 1.965.527,34C 6.121.888,55C 6.121.888,55C 613410000 INSCRICAO DE BENS A INCORPORAR 1.965.527,34C 6.121.888,55C 6.121.888,55C 620000000 RESULTADO EXTRA-ORCAMENTARIO 155.971.564,51C 4.614.942.734,15C 4.614.942.734,15C 622000000 INTERFERENCIAS ATIVAS 23.215.723,15C 1.317.173.843,32C 1.317.173.843,32C 622100000 TRANSFERENCIAS DE VALORES 23.215.723,15C 1.317.173.843,32C 1.317.173.843,32C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 4.547.156,56C 621.260.763,27C 621.260.763,27C 622110100 = INCORPORACAO DE DIREITOS 1.430.121,20C 11.337.247,80C 11.337.247,80C 622110200 = DESINCORPORACAO DE OBRIGACOES 3.117.035,36C 609.923.515,47C 609.923.515,47C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 18.668.566,59C 687.283.041,67C 687.283.041,67C 622120100 INCORPORACAO DE ATIVOS 18.668.566,59C 682.035.959,10C 682.035.959,10C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 980.821,25C 8.945.538,79C 8.945.538,79C 622120102 = INCORPORACAO DO REALIZAVEL A LON 52.656.215,00C 52.656.215,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120103 = INCORPORACAO DO ATIVO PERMANENTE 17.687.745,34C 620.434.205,31C 620.434.205,31C 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 132.755.841,36C 3.297.768.890,83C 3.297.768.890,83C 623100000 INCORPORACOES DE ATIVOS 29.008.023,06C 94.736.529,38C 94.736.529,38C 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 14.384.082,26C 74.194.520,24C 74.194.520,24C 623120100 BENS MOVEIS DE USO PERMANENTE 110.711,44C 11.040.124,09C 11.040.124,09C 623120101 BENS MOVEIS POR AQUISICAO 20.829,81C 4.416.799,10C 4.416.799,10C 623120105 BENS MOVEIS POR DOACAO 500,25C 4.731.428,70C 4.731.428,70C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 89.381,38C 1.891.896,29C 1.891.896,29C 623120200 BENS EM ALMOXARIFADO 14.273.370,82C 63.154.396,15C 63.154.396,15C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 13.462.156,73C 60.658.382,30C 60.658.382,30C 623120204 DOACAO 60.912,60C 60.912,60C 623120207 DEVOLUCOES 49,18C 49,18C 623120212 = TRANSFERENCIAS 797.853,90C 1.693.844,49C 1.693.844,49C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 13.360,19C 741.207,58C 741.207,58C 623170000 INCORPORACAO DE DIREITOS 14.623.940,80C 19.750.100,16C 19.750.100,16C 623170200 CREDITOS A RECEBER - CURTO PRAZO 14.618.782,20C 19.017.536,08C 19.017.536,08C 623170400 DIVERSOS RESPONSAVEIS 4.908,60C 587.536,93C 587.536,93C 623172000 ENTIDADES DEVEDORAS 116.428,80C 116.428,80C 623172500 RECURSOS NAO VINCULADOS - CURTO PR 8.299,37C 8.299,37C 623179000 BENS PENDENTES 250,00C 20.298,98C 20.298,98C 623200000 AJUSTES DE BENS, VALORES E CREDITO 96.885.816,45C 1.764.675.518,64C 1.764.675.518,64C 623210000 REAVALIZACOES DE BENS 1.242,48C 1.242,48C 623210300 BENS EM ALMOXARIFADO 1.242,48C 1.242,48C 623230000 AJUSTES DE CREDITOS 73.426.153,61C 1.521.439.447,54C 1.521.439.447,54C 623230100 AJUSTE DE REMUNERACAO DO FDP 53.348,21C 525.000,71C 525.000,71C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 73.372.805,40C 1.520.914.446,83C 1.520.914.446,83C 623240000 ATUALIZACAO DE VALORES VINCULADOS 23.459.662,84C 243.234.828,62C 243.234.828,62C 623240100 RECURSOS VINCULADOS - CONTAS A E B 23.459.662,84C 243.234.828,62C 243.234.828,62C 623300000 DESINCORPORACAO DE PASSIVOS 6.862.001,85C 1.438.355.359,80C 1.438.355.359,80C 623310000 DESINCORPORACAO DE OBRIGACOES 6.862.001,85C 1.438.355.359,80C 1.438.355.359,80C 623310100 CONSIGNACOES 13.823,82D 26.951,24C 26.951,24C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 710.317,48C 6.179.312,99C 6.179.312,99C 623310600 DESPESAS IMPUGNADAS 628.215,82C 628.215,82C 628.215,82C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 13.489,32C 29.365.582,90C 29.365.582,90C 623311001 R.P.P. EXERCICIO ANTERIOR 399.339,89C 399.339,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/11/2003 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 13.489,32C 623311021 SERVICO DA DIVIDA - EXTERNA 600.000,00C 600.000,00C 623311100 CREDORES ENTIDADES E AGENTES 154.161,38C 154.161,38C 623312600 CREDORES ENTIDADES E AGENTES FUNDO 53.295,61C 2.503.838,65C 2.503.838,65C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 1.273.954.433,94C 1.273.954.433,94C 623315400 OUTRAS OBRIGACOES A PAGAR 5.470.507,44C 125.542.862,88C 125.542.862,88C 623315401 PESSOAL E ENCARGOS 5.470.507,44C 125.542.862,88C 125.542.862,88C 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 = 111.556.322.179,39D PASSIVO = 113.830.946.821,19C DESPESA = 10.697.525.076,36D RECEITA = 13.048.755.096,58C RESULTADO DO EXERCICIO = 21.037.845.116,91D RESULTADO DO EXERCICIO = 16.411.990.454,89C