GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 29.043.872.465,30D 6.172.035.675,09D 78.803.451.494,46D 107.847.323.959,76D 110000000 ATIVO CIRCULANTE 2.546.577.426,80D 69.487.271,35C 138.542.327,56D 2.685.119.754,36D 111000000 DISPONIVEL 248.128.587,50D 92.591.050,92C 59.506.943,26D 307.635.530,76D 111100000 DISPONIVEL EM MOEDA NACIONAL 248.128.587,50D 92.591.050,92C 59.506.943,26D 307.635.530,76D 111120000 BANCOS CONTA MOVIMENTO 88.175.317,28D 6.824.807,79C 39.599.034,78C 48.576.282,50D 111120100 CONTA UNICA DO TESOURO ESTADUAL 44.266.995,61D 441.084,67D 42.573.275,41C 1.693.720,20D 111120101 BANCO BANERJ S.A. 44.266.995,61D 441.084,67D 42.573.275,41C 1.693.720,20D 111129900 OUTROS BANCOS CONTA MOVIMENTO 43.908.321,67D 7.265.892,46C 2.974.240,63D 46.882.562,30D 111129901 = BANCO BANERJ S/A 13.925.480,07D 1.028.570,49D 1.817.228,92D 15.742.708,99D 111129902 = BANCO DO BRASIL S/A 23.256.313,16D 4.702.194,77C 910.134,88D 24.166.448,04D 111129903 = CAIXA ECONOMICA FEDERAL 5.226.897,63D 46.742,45D 998.058,71C 4.228.838,92D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 67.924.507,43D 8.860.569,77C 90.834.779,54D 158.759.286,97D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 66.424.876,62C 5.221.559,14D 89.589.844,00C 156.014.720,62C 111130000 APLICACOES FINANCEIRAS 159.953.270,22D 85.766.243,13C 99.105.978,04D 259.059.248,26D 111130200 = APLICACAO DE CONTAS NAO UNICAS 86.966.197,55D 30.186.949,44C 99.441.086,51D 186.407.284,06D 111130300 APLICACOES NO FUNDO GOV. PP 52.487.578,93D 55.919.395,01C 4.965.297,43D 57.452.876,36D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 20.499.493,74D 340.101,32D 5.300.405,90C 15.199.087,84D 112000000 CREDITOS EM CIRCULACAO 383.693.400,83D 108.205.647,33D 220.568.492,96D 604.261.893,79D 112100000 CREDITOS A RECEBER 315.308.919,93D 4.498.535,16D 610.250,09D 315.919.170,02D 112110000 REDE ARRECADADORA 32.613.898,20D 3.995.157,91D 5.614.436,31C 26.999.461,89D 112110100 AGENTES ARRECADADORES 32.613.898,20D 3.995.157,91D 5.614.436,31C 26.999.461,89D 112110101 = REDE BANCARIA CONTA ARRECADACAO 17.591.900,19D 2.443.259,77D 2.895.552,30C 14.696.347,89D 112110103 = AGENTE DE ARRECADACAO - FECP 128.211,30D 128.211,30D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.021.998,01D 1.551.898,14D 2.847.095,31C 12.174.902,70D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 984.749,26D 14,12D 344,87D 985.094,13D 112150300 CONTRIBUICAO SOCIAL A COMPENSAR 929.981,99D 929.981,99D 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 760,88D 14,12D 344,87D 1.105,75D 112190000 CREDITOS DIVERSOS A RECEBER 281.710.272,47D 503.363,13D 6.224.341,53D 287.934.614,00D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.550.002,54D 1.550.002,54C 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.887.117,90D 57.364,17D 471.652,50D 278.358.770,40D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 443.621,11D 2.949.105,52D 2.949.105,52D 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 1.483,01D 4.399.342,05D 4.399.342,05D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 894,84D 894,84D 894,84D 112199900 = OUTROS CREDITOS A RECEBER 170.237,14D 46.650,84C 123.586,30D 112200000 DEVEDORES - ENTIDADES E AGENTES 66.640.761,35D 14.461.852,44C 14.879.675,00C 51.761.086,35D 112210000 ENTIDADES DEVEDORAS 17.032.958,16D 14.495.116,11C 14.538.247,59C 2.494.710,57D 112219900 = OUTRAS ENTIDADES DEVEDORAS 17.032.958,16D 14.495.116,11C 14.538.247,59C 2.494.710,57D 112290000 DIVERSOS RESPONSAVEIS 49.607.803,19D 33.263,67D 341.427,41C 49.266.375,78D 112290100 = PAGAMENTOS INDEVIDOS 1.209.808,82D 933,33C 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 544.787,05D 5.563,00C 117.295,57C 427.491,48D 112290300 = DESFALQUES OU DESVIOS 263.909,95D 15.849,59D 279.759,54D 112290500 = RESPONSAVEIS POR DANOS 32.337,49D 80.999,38D 113.336,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 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 11.026,67D 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 27.800,00D 692.907,20C 35.758.475,03D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.743.719,55D 49.496.240,24D 162.513.994,61D 164.257.714,16D 112510000 RECURSOS VINCULADOS 1.743.719,55D 113.779,71D 789.899,00D 2.533.618,55D 112510200 = DEPOSITOS JUDICIAIS 113.779,71D 883.238,54D 883.238,54D 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 49.382.460,53D 161.724.095,61D 161.724.095,61D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 49.382.460,53D 161.724.095,61D 161.724.095,61D 112600000 VALORES EM TRANSITO REALIZAVEIS 68.672.724,37D 72.323.923,26D 72.323.923,26D 112610000 VALORES A CREDITAR 355.602,04C 424.854,43C 424.854,43C 112690000 OUTROS VALORES EM TRANSITO 69.028.326,41D 72.748.777,69D 72.748.777,69D 113000000 BENS E VALORES EM CIRCULACAO 500.125.405,78D 1.065.195,86C 114.957.728,81C 385.167.676,97D 113100000 ALMOXARIFADOS 269.202.478,69D 1.008.648,94C 2.228.115,69C 266.974.363,00D 113110000 ALMOXARIFADO INTERNO 26.393.756,41D 936.262,01C 2.070.001,23C 24.323.755,18D 113110100 = MATERIAL DE CONSUMO 26.393.756,41D 936.262,01C 2.070.001,23C 24.323.755,18D 113120000 ALMOXARIFADOS EXTERNOS. 242.808.722,28D 72.386,93C 158.114,46C 242.650.607,82D 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 3.497,54D 13.292,55D 113120301 = MATERIAL DE CONSUMO 9.795,01D 3.497,54D 13.292,55D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 433.923,93D 72.386,93C 189.052,00C 244.871,93D 113120401 = MATERIAL DE CONSUMO 433.923,93D 72.386,93C 189.052,00C 244.871,93D 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 56.546,92C 112.729.613,12C 118.193.313,97D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 230.922.927,09D 56.546,92C 112.729.613,12C 118.193.313,97D 114000000 VALORES PENDENTES A CURTO PRAZO 2.500.000,00D 450.189,66D 3.365.572,93D 5.865.572,93D 114100000 DESPESAS PENDENTES 2.500.000,00D 450.189,66D 3.365.572,93D 5.865.572,93D 114120000 DESPESAS ANTECIPADAS 2.500.000,00D 450.189,66D 3.365.572,93D 5.865.572,93D 114129900 = OUTRAS DESPESAS ANTECIPADAS 2.500.000,00D 450.189,66D 3.365.572,93D 5.865.572,93D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.412.130.032,69D 84.486.861,56C 29.940.952,78C 1.382.189.079,91D 116020000 = CONTA B - C.E.F. 1.254.876,40D 867,10D 1.253.200,30C 1.676,10D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.875.156,29D 84.487.728,66C 28.687.752,48C 1.382.187.403,81D 120000000 REALIZAVEL A LONGO PRAZO 13.107.474.406,75D 27.852.874,01D 119.039.792,46D 13.226.514.199,21D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 13.107.474.406,75D 27.852.874,01D 119.039.792,46D 13.226.514.199,21D 122100000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 6.612.222.065,24D 122110000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 6.612.222.065,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 2.000.000,00D 23.175.547,79D 122310000 EMPRESTIMOS 21.175.547,79D 2.000.000,00D 23.175.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 21.175.547,79D 2.000.000,00D 23.175.547,79D 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 27.852.874,01D 157.407.382,95D 6.391.565.588,82D 122890000 = ASSUNCAO DE DIVIDAS 6.234.158.205,87D 27.852.874,01D 157.407.382,95D 6.391.565.588,82D 140000000 ATIVO PERMANENTE 6.238.816.720,56D 8.323.166,17D 79.030.541,01D 6.317.847.261,57D 141000000 INVESTIMENTOS 4.688.820.568,38D 6.942.206,09C 4.681.878.362,29D 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 6.942.206,09C 11.024.946,88D 141420000 BENS A INCORPORAR 17.967.152,97D 6.942.206,09C 11.024.946,88D 141420100 = PROJETOS EM ANDAMENTO 10.967.823,49D 6.124.903,47C 4.842.920,02D 141420200 = ATIVIDADES EM ANDAMENTO 6.986.477,72D 817.302,62C 6.169.175,10D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 12.851,76D 12.851,76D 142000000 IMOBILIZADO 1.549.996.152,18D 8.323.166,17D 85.972.747,10D 1.635.968.899,28D 142100000 BENS 1.549.996.152,18D 8.323.166,17D 85.972.747,10D 1.635.968.899,28D 142110000 BENS IMOVEIS 1.025.046.900,84D 3.322.921,97D 44.878.122,79D 1.069.925.023,63D 142110100 ESTUDOS E PROJETOS 5.609.438,51D 670.873,49D 6.280.312,00D 142110200 DESAPROPRIACOES 14.718.542,19D 3.717.263,41D 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 1.715.483,62D 8.568.343,49D 75.173.692,85D 142110600 INSTALACOES 11.976.079,75D 11.976.079,75D 142110700 EXECUCAO DE OBRAS POR CONTRATO 64.119.411,81D 12.800,00D 12.800,00D 64.132.211,81D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 201.329.004,93D 1.506.513,43D 30.273.328,90D 231.602.333,83D 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 1.769.907,47D 86.475.761,23D 142119000 TERRENOS A CADASTRAR 10.000,00C 142119100 EDIFICIOS A CADASTRAR 95.618,92D 3.583.700,00C 38.800,00D 134.418,92D 142119800 BENS IMOVEIS A CLASSIFICAR 545.958.502,20D 35.438,49C 545.958.502,20D 142120000 BENS MOVEIS 469.926.002,56D 4.266.591,96D 37.076.690,60D 507.002.693,16D 142120100 MAQUINAS , MOTORES E APARELHOS. 66.205.408,89D 147.262,47D 2.178.962,41D 68.384.371,30D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.934.281,84D 1.369.469,78C 1.369.469,78C 564.812,06D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 142.437.126,74D 666.265,82C 7.955.030,87D 150.392.157,61D 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 7.434,00D 316.141,07C 18.246.381,34D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 35.377.111,60D 294.455,98D 3.061.317,50D 38.438.429,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 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 58.203,74D 131.545,87D 5.892.033,20D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 522.623,14D 2.361,96D 13.323,57D 535.946,71D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.816.988,89D 13.566,90D 77.473,25D 1.894.462,14D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.368.160,15D 65.937,53D 124.385,40D 3.492.545,55D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 965.621,10D 2.839,65D 9.589,48D 975.210,58D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.237.242,80D 2.400,00D 454.808,16D 15.692.050,96D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 723.447,43D 4.696,10D 16.493,20D 739.940,63D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,55D 374,55D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 54.039.145,59D 45.991,43D 12.999.450,54D 67.038.596,13D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 38.285.424,30D 10.159,67D 107.323,73D 38.392.748,03D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 15.804.415,74D 918.523,76D 1.380.932,74D 17.185.348,48D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 15.811.333,03D 297.461,40D 1.556.838,69D 17.368.171,72D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 94.702,05D 740,00D 95.442,05D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 7.165.632,69D 66.375,94D 7.232.008,63D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.215.351,21D 1.373.954,77D 1.373.954,76D 5.589.305,97D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 23.213.105,27D 3.052.172,50D 6.491.972,57D 29.705.077,84D 142126400 = AERONAVES 3.566.818,75D 3.566.818,75D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 23,42D 24.911,65D 24.935,07D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.741.486,21D 4.905,70D 736.871,12D 10.478.357,33D 142130000 ALMOXARIFADO DE BENS MOVEIS 55.227.881,05D 733.652,24D 3.998.133,73D 59.226.014,78D 142130100 ALMOXARIFADO INTERNO 20.844.629,51D 735.319,70D 4.001.009,35D 24.845.638,86D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 20.842.076,51D 735.319,70D 4.001.009,35D 24.843.085,86D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 34.383.251,54D 1.667,46C 2.875,62C 34.380.375,92D 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 215,28C 1.680,00D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 11.804,25D 1.667,46C 2.660,34C 9.143,91D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 204.632,27C 19.799,98D 184.832,29C 142170100 * BENS PENDENTES DE PRESTACAO DE C 190.159,58C 19.476,24D 170.683,34C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.472,69C 323,74D 14.148,95C 190000000 ATIVO COMPENSADO 7.151.003.911,19D 6.205.346.906,26D 78.466.838.833,43D 85.617.842.744,62D 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 1.596.841.604,50C 9.549.034.773,98D 9.549.034.773,98D 191140000 = RECEITA REALIZADA 1.596.841.604,50D 11.859.477.714,02D 11.859.477.714,02D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.596.841.604,50D 11.859.477.714,02D 11.859.477.714,02D 191219900 * OUTRAS ARRECADACOES 1.596.841.604,50C 11.859.477.714,02C 11.859.477.714,02C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.846.904.117,04D 34.662.103.904,24D 34.662.103.904,24D 192100000 DOTACAO ORCAMENTARIA 133.128.632,04D 15.275.857.691,48D 15.275.857.691,48D 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 479.874.986,85D 2.326.948.031,23D 2.326.948.031,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 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 479.874.986,85D 2.273.367.914,23D 2.273.367.914,23D 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 5.668.270,00D 85.099.495,00D 85.099.495,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 75.600.000,00D 75.600.000,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 5.668.270,00D 9.499.495,00D 9.499.495,00D 192190000 DOTACAO CANCELADA 352.414.624,81C 2.161.459.454,75C 2.161.459.454,75C 192190101 = ACRESCIMO 152.660.190,25D 413.023.362,53D 413.023.362,53D 192190109 * = REDUCAO 152.660.190,25C 413.023.362,53C 413.023.362,53C 192190300 * = CANCELAMENTO DE DOTACAO 352.414.624,81C 2.161.459.454,75C 2.161.459.454,75C 192200000 MOVIMENTO DE CREDITOS 1.464.288,11D 49.739.229,52D 49.739.229,52D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.442.788,11D 49.573.479,52D 49.573.479,52D 192210100 = DESTAQUE RECEBIDO 1.442.788,11D 49.573.479,52D 49.573.479,52D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 21.500,00D 165.750,00D 165.750,00D 192220100 = PROVISAO RECEBIDA 21.500,00D 165.750,00D 165.750,00D 192300000 DETALHAMENTO DE CREDITO 15.111.219,68D 80.731.686,70D 80.731.686,70D 192310000 = CREDITOS A DETALHAR 15.111.219,68D 80.731.686,70D 80.731.686,70D 192400000 EXECUCAO DA DESPESA 1.398.986.977,43D 10.153.666.467,83D 10.153.666.467,83D 192410000 EMPENHO DA DESPESA 1.398.986.977,43D 10.153.666.467,83D 10.153.666.467,83D 192410100 EMPENHO POR EMISSAO 1.398.986.977,43D 10.153.666.467,83D 10.153.666.467,83D 192410101 = EMISSAO DE EMPENHO 677.811.110,73D 6.095.414.938,00D 6.095.414.938,00D 192410102 = REFORCO DE EMPENHO 784.658.649,55D 4.341.041.935,41D 4.341.041.935,41D 192410109 * = ANULACAO DE EMPENHO 63.482.782,85C 282.790.405,58C 282.790.405,58C 192500000 PAGAMENTO DA DESPESA 1.298.212.999,78D 9.102.108.828,71D 9.102.108.828,71D 192510000 DESPESAS PAGAS 1.298.212.999,78D 9.102.108.828,71D 9.102.108.828,71D 192510100 = DESPESAS PAGAS POR EMPENHO 1.172.605.934,44D 8.291.896.561,70D 8.291.896.561,70D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 125.607.065,34D 810.212.267,01D 810.212.267,01D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.902.900.557,52D 3.214.481.228,86D 21.993.992.165,38D 25.896.892.722,90D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.291.370.566,67C 14.466.764.382,69D 14.466.764.382,69D 193120102 = COTAS DE DESPESA A PROGRAMAR 2.200.557.683,12D 19.016.545.475,14D 19.016.545.475,14D 193120199 * DIVERSAS COTAS DE DESPESA 909.187.116,45C 33.483.309.857,83C 33.483.309.857,83C 193200000 DISPONIBILIDADES FINANCEIRAS 1.660.258.620,19D 104.609.815,33C 770.704.053,14D 2.430.962.673,33D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.660.258.620,19D 104.609.815,33C 770.704.053,14D 2.430.962.673,33D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.660.258.620,19D 104.609.815,33C 770.704.053,14D 2.430.962.673,33D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 2.347.015.202,35D 149.477.579,87D 451.805.895,50D 2.798.821.097,85D 193290500 * = DISPONIBILIDADE FINANC. POR FO 2.347.015.202,35C 149.477.579,87C 451.805.895,50C 2.798.821.097,85C 193300000 OBRIGACOES A PAGAR 2.242.641.937,33D 235.581.871,78D 329.666.872,67D 2.572.308.810,00D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 235.581.871,78D 329.666.872,67D 2.572.308.810,00D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 235.581.871,78D 329.666.872,67D 2.572.308.810,00D 193400000 CREDORES POR EMPENHO 1.790.164.384,50D 11.191.203.607,80D 11.191.203.607,80D 193410000 = VALORES COMPROMETIDOS 1.398.986.977,43D 10.153.666.467,83D 10.153.666.467,83D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 660.666,85D 19.390.837,32D 19.390.837,32D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 195.258.370,11D 509.072.718,81D 509.072.718,81D 193440000 = DESPESAS LIQUIDADAS A PAGAR 195.258.370,11D 509.073.583,84D 509.073.583,84D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193500000 OBRIGACOES PAGAS 1.293.344.787,91D 9.702.417.631,77D 9.702.417.631,77D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.293.344.787,91D 9.702.417.631,77D 9.702.417.631,77D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.172.605.934,44D 8.291.896.561,70D 8.291.896.561,70D 193510200 = CONSIGNACOES 78.310.720,76D 725.079.409,74D 725.079.409,74D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 4.335.709,45C 72.328.370,93D 72.328.370,93D 193510400 = ENTIDADES E AGENTES CREDORES 34.235.872,35D 295.616.961,82D 295.616.961,82D 193510600 = SENTENCAS JUDICIAIS 4.210.042,94D 4.210.042,94D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 11.696.000,63D 287.208.548,51D 287.208.548,51D 193511300 = RESTOS A PAGAR - 1998 21.020.235,17D 21.020.235,17D 193511400 = RESTOS A PAGAR - 1999 823.017,57D 2.865.306,28D 2.865.306,28D 193511500 = RESTOS A PAGAR - 2000 346.031,38D 346.031,38D 193511600 = RESTOS A PAGAR - 2001 8.951,61D 1.846.163,30D 1.846.163,30D 195000000 CONTROLE DE RESTOS A PAGAR 647.297.279,10D 355.392,14C 28.752.093,58C 618.545.185,52D 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 355.392,14C 28.752.093,58C 28.752.093,58C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 38.271,28C 28.352.703,59C 28.352.703,59C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 317.120,86C 399.339,89C 399.339,89C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 50,10C 50,10C 197000000 OUTROS CONTROLES 32.540,77D 4.428,41D 38.684,58D 71.225,35D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77D 4.428,41D 38.684,58D 71.225,35D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24D 3.533,57D 1.188,33D 3.533,57D 197220000 = CONTRIBUICOES A RECEBER 30.195,53D 894,84D 37.496,25D 67.691,78D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.600.773.533,80D 144.312.524,09D 430.943.684,81D 3.031.717.218,61D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.812.949.172,64D 15.525.689,45D 26.201.534,94D 1.839.150.707,58D 199110000 DE TERCEIROS 1.043.881.806,04D 3.038,79D 62.742.281,17C 981.139.524,87D 199110100 = EM CAUCAO 317.391.332,88D 6.269,20C 23.326.889,60C 294.064.443,28D 199110200 EM GARANTIA 720.370.185,16D 9.307,99D 39.415.391,57C 680.954.793,59D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.810.147,10D 9.307,99D 39.888,23D 1.850.035,33D 199110203 = FIANCA BANCARIA 2.003.030,06D 380.417,80C 1.622.612,26D 199110205 = GARANTIAS DO ESTADO - AVAIS 716.542.088,00D 39.074.862,00C 677.467.226,00D 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 15.522.650,66D 88.943.108,21D 856.340.803,82D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.590.109,98D 85.010,11C 194.904,05D 3.785.014,03D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 761.890.835,63D 15.607.660,77D 88.758.204,16D 850.649.039,79D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.903.750,00D 1.903.750,00D 199121000 = CONTRATOS A COMPROVAR 13.000,00D 10.000,00C 3.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 10.108.934,34C 263.428.894,64D 841.756.178,88D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 578.327.284,24D 10.108.934,34C 263.428.894,64D 841.756.178,88D 199310100 = RECURSOS DO PETROLEO A RECEBER 576.851.046,31D 10.234.854,10C 262.892.825,98D 839.743.872,29D 199310200 = RECURSOS HIDRICOS A RECEBER 1.083.802,31D 110.558,80D 449.304,87D 1.533.107,18D 199310300 = RECURSOS MINERAIS A RECEBER 392.435,62D 15.360,96D 86.763,79D 479.199,41D 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 138.842.937,72D 166.081.527,84D 198.866.316,84D 199720000 SEGUROS 32.784.789,00D 175.279,00C 32.609.510,00D 199720100 = CONTRATOS DE SEGUROS 32.784.789,00D 175.279,00C 32.609.510,00D 199740000 CONVENIOS DE TERCEIROS 50.897.438,88D 78.311.308,00D 78.311.308,00D 199740100 CONVENIOS ASSINADOS 41.632.700,37D 45.951.349,47D 45.951.349,47D 199740101 = CONVENIO A RECEBER DE TERCEIROS 40.827.243,22D 42.460.828,30D 42.460.828,30D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 805.457,15D 3.490.521,17D 3.490.521,17D 199740200 = CONVENIOS A EXECUTAR 65.353,24C 7.463.947,68D 7.463.947,68D 199740300 = CONVENIOS A COMPROVAR 3.912.129,13D 19.478.048,23D 19.478.048,23D 199740400 = CONVENIOS A APROVAR 2.597.048,45D 2.597.048,45D 2.597.048,45D 199740900 = CONVENIOS DEVOLVIDOS 2.820.914,17D 2.820.914,17D 2.820.914,17D 199741100 = CONVENIOS RECEBIDOS 7.449.389,53D 27.116.122,53D 27.116.122,53D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 603.747,26D 2.166.510,28D 2.166.510,28D 199741300 = CONTRAPARTIDA APLICADA 1.211.601,72D 3.077.325,72D 3.077.325,72D 199749800 * = RECURSOS NAO APLICADOS 2.820.914,17C 2.820.914,17C 2.820.914,17C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 6.443.824,34C 29.539.044,36C 29.539.044,36C 199750000 CONVENIOS COM TERCEIROS 87.945.498,84D 87.945.498,84D 87.945.498,84D 199750100 = CONVENIOS A PAGAR 27.136.851,37D 27.136.851,37D 27.136.851,37D 199750200 = CONVENIOS A COMPROVAR 59.692.928,47D 59.692.928,47D 59.692.928,47D 199750300 = CONVENIOS A APROVAR 1.115.719,00D 1.115.719,00D 1.115.719,00D 199751000 = CONVENIOS PAGOS 60.808.647,47D 60.808.647,47D 60.808.647,47D 199759900 * = RECURSOS APLICADOS 60.808.647,47C 60.808.647,47C 60.808.647,47C 199900000 OUTRAS COMPENSACOES 52.299.115,06D 52.831,26D 14.819.933,43D 67.119.048,49D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 52.831,26D 1.416.266,29D 1.416.266,29D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 52.299.115,06D 13.403.667,14D 65.702.782,20D 200000000 PASSIVO 29.043.872.465,30C 6.456.790.800,99C 80.411.568.743,57C 109.455.441.208,87C 210000000 PASSIVO CIRCULANTE 2.509.594.601,08C 118.591.866,12C 209.758.383,43C 2.719.352.984,51C 211000000 DEPOSITOS 305.764.178,06C 53.545.296,61C 154.630.997,53C 460.395.175,59C 211100000 CONSIGNACOES 205.096.544,44C 47.764.254,28C 86.632.690,81C 291.729.235,25C 211110000 DESCONTOS PREVIDENCIARIOS. 101.005.254,23C 37.237.190,50C 46.976.867,66C 147.982.121,89C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 914.925,76C 169.941,38C 89.197,64C 1.004.123,40C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 58.732,56C 11.653,34D 28.322,74D 30.409,82C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 7.741.104,86C 615.359,89D 1.692.127,72D 6.048.977,14C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 88.231.498,47C 36.876.752,26C 46.190.870,13C 134.422.368,60C 211110500 = INSS - PESSOA JURIDICA 4.058.992,58C 817.510,09C 2.417.250,35C 6.476.242,93C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211120000 PENSAO ALIMENTICIA 8.900.306,89C 377.240,33C 4.061.908,68D 4.838.398,21C 211120100 PENSAO ALIMENTICIA 8.900.306,89C 377.240,33C 4.061.908,68D 4.838.398,21C 211130000 TESOURO NACIONAL 21.419.068,85C 2.199.315,16D 19.279.158,31D 2.139.910,54C 211130100 IRRF DE SERVIDORES 19.424.582,24C 2.127.837,81D 19.231.747,82D 192.834,42C 211130200 IRRF DE TERCEIROS - PF/PJ 1.994.486,61C 71.477,35D 47.410,49D 1.947.076,12C 211140000 TESOURO ESTADUAL E MUNICIPAL 8.731.256,21C 20.520.148,68C 20.520.148,68C 211140300 IRRF DE SERVIDORES 8.727.429,89C 20.471.385,75C 20.471.385,75C 211140400 IRRF DE TERCEIROS - PF/PJ 3.826,32C 48.762,93C 48.762,93C 211170000 CONSIGNACOES DIVERSAS 73.771.914,47C 8.935.245,15C 31.446.996,14C 105.218.910,61C 211170200 = DIREITOS DE TERCEIROS POR DECISA 933.175,26C 251.321,00C 1.326.469,05C 2.259.644,31C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.838.739,21C 8.683.924,15C 30.120.527,09C 102.959.266,30C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 5.317.362,75D 11.029.745,32C 11.029.745,32C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 5.781.042,33C 67.998.306,72C 168.665.940,34C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 170,00C 8.522,00C 10.684,40C 211430000 = DEPOSITOS PARA RECURSOS 81.768.193,99C 535.660,81C 60.507.342,45C 142.275.536,44C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.238.291,11C 13.089,37D 706.716,47D 10.531.574,64C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.601.378,35C 49.757,21D 38.963,29D 1.562.415,06C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.119,35C 5.119,35D 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 5.569.369,35C 8.145.095,93C 10.067.452,88C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 5.569.369,35C 8.145.095,93C 8.145.095,93C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.130.131,47C 261.311,25D 88.145,45C 4.218.276,92C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.130.131,47C 261.311,25D 88.145,45C 4.218.276,92C 212000000 OBRIGACOES EM CIRCULACAO 1.937.893.149,21C 181.853.695,04C 175.106.514,69C 2.112.999.663,90C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.282.650.900,26C 181.907.098,46C 160.681.173,39C 1.443.332.073,65C 212110000 FORNECEDORES E CREDORES 5.234.063,20C 44.142.865,82C 44.142.865,82C 212110100 = FORNECEDORES E CREDORES 4.555.753,94C 42.908.105,50C 42.908.105,50C 212110200 = ADIANTAMENTOS CONCEDIDOS 71.450,00D 146.980,00C 146.980,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 817.286,49C 1.009.069,54C 1.009.069,54C 212110400 = DIARIAS 68.512,23D 42.129,79C 42.129,79C 212111000 ESTAGIARIOS E CELETISTAS 985,00C 36.580,99C 36.580,99C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 985,00C 36.580,99C 36.580,99C 212120000 PESSOAL A PAGAR 191.071.587,00C 399.605.941,22C 399.605.941,22C 212120100 = PESSOAL CIVIL A PAGAR 109.703.025,67C 233.867.886,25C 233.867.886,25C 212120200 = PESSOAL MILITAR A PAGAR 56.357.348,65C 129.881.786,30C 129.881.786,30C 212120700 = PESSOAL A PAGAR - FUNDEF 24.927.402,71C 35.133.262,93C 35.133.262,93C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 92.048,34C 503.239,26C 503.239,26C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 8.238,37D 219.766,48C 219.766,48C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 161.282,76C 8.799.074,38C 8.799.074,38C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 143.522,18C 1.770.774,24C 1.770.774,24C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.513,93D 1.494,90C 1.494,90C 212130300 = FGTS 19.231,02C 26.255,56C 26.255,56C 212130400 = PIS/PASEP 7.000.000,00C 7.000.000,00C 212139900 = OUTROS ENCARGOS 43,49C 549,68C 549,68C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 716.507,89C 1.208.562,85D 56.522.321,73C 57.238.829,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140500 = DESPESAS IMPUGNADAS 716.507,89C 2.515,66D 713.992,23C 212140600 = TRANSFERENCIAS A MUNICIPIOS 1.047.394,19C 14.775.997,80C 14.775.997,80C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 6.725,45C 22.123,86C 22.123,86C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 2.571.622,30D 41.304.494,73C 41.304.494,73C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 217.721,00C 217.721,00C 217.721,00C 212141300 = TRANSFERENCIAS A UNIAO 91.218,81C 204.500,00C 204.500,00C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.281.934.392,37C 13.351.271,65D 348.389.029,76D 933.545.362,61C 212160100 RESTOS A PAGAR 647.297.279,10C 13.351.271,65D 343.578.986,82D 303.718.292,28C 212160101 = R. P. P. EXERCICIO ANTERIOR 420.889.504,73C 11.856.488,07D 274.596.749,14D 146.292.755,59C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 60.498.284,89C 698.938,13D 47.743.540,91D 12.754.743,98C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 282.880,55C 5.887.166,27C 5.887.166,27C 212160107 = R.P.P. EXERCICIO/97 4.835,42C 4.835,42C 212160109 = R.P.P. EXERCICIO/98 100.073.553,48C 100.940,74D 21.136.781,05D 78.936.772,43C 212160110 = R.P.P. EXERCICIO/99 8.756.678,22C 823.017,57D 2.865.306,28D 5.891.371,94C 212160112 = R.P.P. EXERCICIO/2000 9.012.001,02C 346.941,38D 8.665.059,64C 212160113 = R.P.P. EXERCICIO DE 2001 48.062.421,34C 154.767,69D 2.776.834,33D 45.285.587,01C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 53.405,67C 53.405,67D 212160202 = JUROS 53.405,67C 53.405,67D 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 1.051.689,00C 600.000,00D 451.689,00C 212160301 = AMORTIZACAO 525.845,00C 300.000,00D 225.845,00C 212160302 = JUROS 262.922,00C 150.000,00D 112.922,00C 212160303 = OUTROS ENCARGOS 262.922,00C 150.000,00D 112.922,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 622.875.946,50C 4.156.637,27D 618.719.309,23C 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 244.529.107,39C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 10.656.072,10C 10.656.072,10C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 10.656.072,10C 10.656.072,10C 212200000 CREDORES - ENTIDADES E AGENTES 654.943.366,90C 100.587,15D 14.669.658,05C 669.613.024,95C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 4.192.341,48C 224.733,35D 1.920.530,22D 2.271.811,26C 212220000 CREDITOS DE TERCEIROS 69.672.329,91C 17.705.342,34C 87.377.672,25C 212220500 CREDORES - DEPOSITOS JUDICIAIS L. 69.672.329,91C 17.705.342,34C 87.377.672,25C 212230000 = CREDORES ENTIDADES E AGENTES FUN 564.989.629,23C 77.724,31C 1.480.786,04D 563.508.843,19C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.002.129,43C 15.174,50C 122.454,01C 2.124.583,44C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.274.912,05C 31.247,39C 243.177,96C 2.518.090,01C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 897.300,83C 7.223,95C 69.171,87C 966.472,70C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 551.758,67C 11.498,33C 70.511,32C 622.269,99C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 825.852,55C 12.525,11C 103.494,77C 929.347,32C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 298.882,05C 47.183,73C 244.316,75D 54.565,30C 212320000 TRANSFERENCIAS AOS INATIVOS 298.882,05C 47.183,73C 244.316,75D 54.565,30C 212320100 = INATIVOS CREDORES 298.882,05C 47.183,73C 244.316,75D 54.565,30C 214000000 VALORES PENDENTES A CURTO PRAZO 5.746,81D 93.226,65C 93.226,65C 214100000 RECEITAS PENDENTES 5.746,81D 93.226,65C 93.226,65C 214110000 RECEITAS A CLASSIFICAR 5.746,81D 93.226,65C 93.226,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 214110100 RECEITA A CLASSIFICAR 5.746,81D 93.226,65C 93.226,65C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 265.937.273,81C 116.801.378,72D 120.072.355,44D 145.864.918,37C 216100000 OBRIGACOES E ENCARGOS A PAGAR 265.937.273,81C 116.801.378,72D 120.072.355,44D 145.864.918,37C 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 116.801.378,72D 120.072.355,44D 144.934.936,38C 216190200 = PESSOAL E ENCARGOS 265.007.291,82C 116.801.378,72D 120.072.355,44D 144.934.936,38C 220000000 EXIGIVEL A LONGO PRAZO 53.987.634.706,55C 132.852.028,61C 1.734.971.526,71C 55.722.606.233,26C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 53.987.634.706,55C 132.852.028,61C 1.734.971.526,71C 55.722.606.233,26C 222100000 OPERACOES DE CREDITO - INTERNA 32.418.732.875,18C 144.060.359,73C 2.298.008.429,41C 34.716.741.304,59C 222120000 POR CONTRATOS S.C.P. 32.418.732.875,18C 144.060.359,73C 2.298.008.429,41C 34.716.741.304,59C 222120100 = BANERJ - CONTRATOS S.C.P. 527.590.355,07C 1.374.512,11C 10.819.322,20C 538.409.677,27C 222120300 = BANCO DO BRASIL S.A. 24.265.640.220,91C 16.047.324,69D 1.147.957.543,91C 25.413.597.764,82C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 712.856.270,06C 3.492.584,21C 25.297.591,65C 738.153.861,71C 222120500 = CAIXA ECONOMICA FEDERAL 65.844.152,80C 19.579,75C 7.760.847,15D 58.083.305,65C 222120600 = UNIAO 6.846.801.876,34C 155.221.008,35C 1.121.694.818,80C 7.968.496.695,14C 222200000 OPERACOES DE CREDITO - EXTERNA 2.717.022.776,34C 18.633.417,06C 369.405.675,52D 2.347.617.100,82C 222210000 EM TITULOS 5.447.774,40C 12.949,39D 887.889,63D 4.559.884,77C 222210100 TITULOS DO TESOURO NACIONAL 5.447.774,40C 12.949,39D 887.889,63D 4.559.884,77C 222210101 = DEBITOS EM LIBRA ESTERLINA 824.863,01C 14.257,77D 146.297,86D 678.565,15C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 4.622.911,39C 1.308,38C 741.591,77D 3.881.319,62C 222220000 POR CONTRATOS 2.711.575.001,94C 18.646.366,45C 368.517.785,89D 2.343.057.216,05C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.508.479.704,04C 18.302.048,49C 186.841.725,50D 1.321.637.978,54C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 1.004.560.589,81C 4.341.371,65C 134.366.917,63D 870.193.672,18C 222220103 = DEBITOS EM IENE JAPONES 503.919.114,23C 13.960.676,84C 52.474.807,87D 451.444.306,36C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 1.203.095.297,90C 344.317,96C 181.676.060,39D 1.021.419.237,51C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 1.203.095.297,90C 344.317,96C 181.676.060,39D 1.021.419.237,51C 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 29.841.748,18D 193.631.227,18D 15.123.169.390,54C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 65.375.177,31C 339.822,15C 2.180.652,28C 67.555.829,59C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.251.425.440,41C 30.181.570,33D 195.811.879,46D 15.055.613.560,95C 240000000 PATRIMONIO LIQUIDO 34.604.360.753,52D 34.604.360.753,52D 241000000 PATRIMONIO/CAPITAL 34.604.360.753,52D 34.604.360.753,52D 241100000 SALDO PATRIMONIAL 34.604.360.753,52D 34.604.360.753,52D 290000000 PASSIVO COMPENSADO 7.151.003.911,19C 6.205.346.906,26C 78.466.838.833,43C 85.617.842.744,62C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 21.408.512.488,00C 21.408.512.488,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 21.408.512.488,00C 21.408.512.488,00C 291110000 = PREVISAO INICIAL DA RECEITA 21.408.512.488,00C 21.408.512.488,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 21.408.512.488,00C 21.408.512.488,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 21.408.512.488,00D 21.408.512.488,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.846.904.117,04C 34.662.103.904,24C 34.662.103.904,24C 292100000 DISPONIBILIDADE DE CREDITO 133.514.536,41C 15.307.204.521,67C 15.307.204.521,67C 292110000 = CREDITO DISPONIVEL 148.107.764,07D 566.971.267,13C 566.971.267,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120000 CREDITO INDISPONIVEL 1.117.364.676,95D 4.586.566.786,71C 4.586.566.786,71C 292120100 CONTENCAO DE CREDITO 1.117.364.676,95D 4.586.566.786,71C 4.586.566.786,71C 292120101 = CREDITO CONTIDO 1.136.708.805,95D 4.531.912.247,35C 4.531.912.247,35C 292120104 = CREDITO CONTINGENCIADO PARA LICI 19.344.129,00C 54.654.539,36C 54.654.539,36C 292130000 CREDITO UTILIZADO 1.398.986.977,43C 10.153.666.467,83C 10.153.666.467,83C 292130100 = CREDITO EMPENHADO LIQUIDO 94.484.392,46D 542.484.920,31C 542.484.920,31C 292130200 = CREDITO REALIZADO LIQUIDO 1.493.471.369,89C 9.611.181.547,52C 9.611.181.547,52C 292180101 = CREDITOS A LIBERAR 1.117.364.676,95D 4.586.566.786,71C 4.586.566.786,71C 292180102 = CREDITOS LIBERADOS 1.250.493.308,99C 10.689.290.904,77C 10.689.290.904,77C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 133.128.632,04D 15.275.857.691,48D 15.275.857.691,48D 292200000 MOVIMENTO DE CREDITOS 1.078.383,74C 18.392.399,33C 18.392.399,33C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.066.383,74C 18.306.899,33C 18.306.899,33C 292210100 = DESTAQUE CONCEDIDO 1.066.383,74C 18.306.899,33C 18.306.899,33C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 12.000,00C 85.500,00C 85.500,00C 292220100 = PROVISAO CONCEDIDA 12.000,00C 85.500,00C 85.500,00C 292300000 DETALHAMENTO DE CREDITO 15.111.219,68C 80.731.686,70C 80.731.686,70C 292310000 = CREDITOS A DETALHADOS 15.111.219,68C 80.731.686,70C 80.731.686,70C 292400000 EXECUCAO DA DESPESA 1.398.986.977,43C 10.153.666.467,83C 10.153.666.467,83C 292410000 DESPESA EMPENHADA 94.484.392,46D 542.484.920,31C 542.484.920,31C 292410100 COMPROMISSOS A LIQUIDAR 94.484.392,46D 542.484.920,31C 542.484.920,31C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 94.484.392,46D 542.484.920,31C 542.484.920,31C 292420000 DESPESA REALIZADA 1.493.471.369,89C 9.611.181.547,52C 9.611.181.547,52C 292420100 EMPENHOS LIQUIDADOS 1.493.471.369,89C 9.611.181.547,52C 9.611.181.547,52C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.493.471.369,89C 9.611.181.547,52C 9.611.181.547,52C 292500000 PAGAMENTO DA DESPESA 1.298.212.999,78C 9.102.108.828,71C 9.102.108.828,71C 292510000 DESPESAS PAGAS 1.298.212.999,78C 9.102.108.828,71C 9.102.108.828,71C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.172.605.934,44C 8.291.896.561,70C 8.291.896.561,70C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 125.607.065,34C 810.212.267,01C 810.212.267,01C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.902.900.557,52C 3.214.481.228,86C 21.993.992.165,38C 25.896.892.722,90C 293120101 = COTAS DE DESPESA INDISPONIVEL 861.370.930,90C 19.752.165.669,61C 19.752.165.669,61C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.269.837.437,99C 10.743.945.444,13C 10.743.945.444,13C 293120199 * DIVERSAS COTAS DE DESPESAS 2.131.208.368,89D 30.496.111.113,74D 30.496.111.113,74D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.660.258.620,19C 104.609.815,33D 770.704.053,14C 2.430.962.673,33C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.660.258.620,19C 104.609.815,33D 770.704.053,14C 2.430.962.673,33C 293300000 OBRIGACOES A PAGAR 2.242.641.937,33C 235.581.871,78C 329.666.872,67C 2.572.308.810,00C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.595.344.658,23C 248.933.143,43C 673.245.859,49C 2.268.590.517,72C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 195.258.370,11C 509.072.718,81C 509.072.718,81C 293310200 = CONSIGNACOES 205.096.544,44C 47.764.254,28C 86.646.542,26C 291.743.086,70C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 6.042.353,58C 67.910.161,27C 168.577.794,89C 293310400 = ENTIDADES E AGENTES CREDORES 654.943.366,90C 131.834,54D 14.426.480,09C 669.369.846,99C 293310500 = SERVICO DA DIVIDA A PAGAR 1.105.094,67C 653.405,67D 451.689,00C 293310600 = SENTENCAS JUDICIAIS 633.532.018,60C 4.156.637,27D 629.375.381,33C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 647.297.279,10C 13.351.271,65D 343.578.986,82D 303.718.292,28C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 481.387.789,62C 12.272.545,65D 316.453.123,78D 164.934.665,84C 293320300 = RESTOS A PAGAR PROCESSADO-1997 4.835,42C 4.835,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320400 = RESTOS A PAGAR PROCESSADO-1998 100.073.553,48C 100.940,74D 21.136.781,05D 78.936.772,43C 293320500 = RESTOS A PAGAR PROCESSADO-1999 8.756.678,22C 823.017,57D 2.865.306,28D 5.891.371,94C 293320600 = RESTOS A PAGAR PROCESSADO-2000 9.012.001,02C 346.941,38D 8.665.059,64C 293320700 = RESTOS A PAGAR PROCESSADO-2001 48.062.421,34C 154.767,69D 2.776.834,33D 45.285.587,01C 293400000 LIQUIDACAO DE COMPROMISSOS 1.790.164.384,50C 11.191.203.607,80C 11.191.203.607,80C 293410000 = VALORES A LIQUIDAR 94.484.392,46D 542.484.920,31C 542.484.920,31C 293420000 = VALORES LIQUIDADOS 1.493.471.369,89C 9.611.181.547,52C 9.611.181.547,52C 293430000 = VALORES LIQUIDADOS REF. RPNP 660.666,85C 19.390.837,32C 19.390.837,32C 293440000 = VALORES LIQUIDADOS A PAGAR 195.258.370,11C 509.072.718,81C 509.072.718,81C 293450000 = VALORES A PAGAR 195.258.370,11C 509.073.583,84C 509.073.583,84C 293500000 OBRIGACOES PAGAS 1.293.344.787,91C 9.702.417.631,77C 9.702.417.631,77C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.280.816.818,10C 9.389.131.347,13C 9.389.131.347,13C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.172.605.934,44C 8.291.896.561,70C 8.291.896.561,70C 293510200 = CONSIGNACOES 78.310.720,76C 725.079.409,74C 725.079.409,74C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 4.335.709,45D 72.328.370,93C 72.328.370,93C 293510400 = ENTIDADES E AGENTES CREDORES 34.235.872,35C 295.616.961,82C 295.616.961,82C 293510500 = SERVICO DA DIVIDA A PAGAR 53.405,67C 53.405,67C 293510600 = SENTENCAS JUDICIAIS 4.156.637,27C 4.156.637,27C 293520000 RESTOS A PAGAR 12.527.969,81C 313.286.284,64C 313.286.284,64C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 11.696.000,63C 287.208.548,51C 287.208.548,51C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 21.020.235,17C 21.020.235,17C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 823.017,57C 2.865.306,28C 2.865.306,28C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 346.031,38C 346.031,38C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 8.951,61C 1.846.163,30C 1.846.163,30C 295000000 EXECUCAO DE RESTOS A PAGAR 647.297.279,10C 355.392,14D 28.752.093,58D 618.545.185,52C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 60.498.284,89C 698.938,13D 47.743.540,91D 12.754.743,98C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 660.666,85C 19.390.837,32C 19.390.837,32C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 282.880,55C 5.887.166,27C 5.887.166,27C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 377.786,30C 13.503.671,05C 13.503.671,05C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 420.889.504,73C 317.120,86D 399.339,89D 420.490.164,84C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 420.889.504,73C 11.856.488,07D 274.596.749,14D 146.292.755,59C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 11.539.367,21C 274.197.409,25C 274.197.409,25C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 165.909.489,48C 50,10D 165.909.439,38C 295410000 R.P. PROCESSADO A PAGAR 165.909.489,48C 1.078.726,00D 25.902.865,74D 140.006.623,74C 295410100 = RESTOS A PAGAR PROCESSADO - EXER 4.835,42C 4.835,42C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 100.073.553,48C 100.940,74D 19.914.889,55D 80.158.663,93C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 8.756.678,22C 823.017,57D 2.865.306,28D 5.891.371,94C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 9.012.001,02C 346.941,38D 8.665.059,64C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 48.062.421,34C 154.767,69D 2.775.728,53D 45.286.692,81C 295420000 R.P. PROCESSADO PAGOS 1.078.726,00C 25.902.815,64C 25.902.815,64C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 100.940,74C 19.914.839,45C 19.914.839,45C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 823.017,57C 2.865.306,28C 2.865.306,28C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 346.941,38C 346.941,38C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 154.767,69C 2.775.728,53C 2.775.728,53C 297000000 OUTROS CONTROLES 32.540,77C 4.428,41C 38.684,58C 71.225,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77C 4.428,41C 38.684,58C 71.225,35C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24C 3.533,57C 1.188,33C 3.533,57C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.195,53C 894,84C 37.496,25C 67.691,78C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.600.773.533,80C 144.312.524,09C 430.943.684,81C 3.031.717.218,61C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.043.268.378,02C 97.971,32D 62.573.377,12D 980.695.000,90C 299200000 = CONCESSOES/ALIENACOES 124.413.172,86C 39.588.206,04D 84.824.966,82C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24C 10.108.934,34D 263.428.894,64C 841.756.178,88C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 768.011.123,63C 15.623.660,77C 88.774.204,16C 856.785.327,79C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 52.831,26C 1.416.266,29C 1.416.266,29C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.784.789,00C 138.842.937,72C 166.081.527,84C 198.866.316,84C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.669.670,99C 707,90C 1.670.378,89C 299900000 OUTRAS COMPENSACOES 52.299.115,06C 13.403.667,14C 65.702.782,20C 300000000 DESPESA 1.493.471.369,89D 9.611.181.547,52D 9.611.181.547,52D 330000000 DESPESAS CORRENTES 1.439.545.527,24D 9.248.727.628,97D 9.248.727.628,97D 331000000 PESSOAL E ENCARGOS SOCIAIS 558.149.564,59D 2.685.642.159,01D 2.685.642.159,01D 331900000 APLICACOES DIRETAS 558.149.564,59D 2.685.642.159,01D 2.685.642.159,01D 331900400 CONTRATO POR TEMPO DETERMINADO 1.361.611,30D 7.297.142,36D 7.297.142,36D 331900401 REMUNERACAO 1.361.611,30D 7.297.142,36D 7.297.142,36D 331900900 SALARIO-FAMILIA 24.043,68D 155.990,40D 155.990,40D 331900901 SALARIO FAMILIA 24.043,68D 155.990,40D 155.990,40D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 269.200.055,66D 1.612.324.348,97D 1.612.324.348,97D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 101.873.244,64D 628.640.599,47D 628.640.599,47D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.692.192,11D 35.008.177,45D 35.008.177,45D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 3.126.741,66D 20.792.057,88D 20.792.057,88D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 85.100,00D 85.100,00D 331901106 ADICIONAL DE PERICULOSIDADE 188.819,37D 1.523.456,81D 1.523.456,81D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 83.372,11D 694.647,67D 694.647,67D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 28.299.709,76D 228.406.692,80D 228.406.692,80D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.724.086,93D 93.173.254,06D 93.173.254,06D 331901110 GRATIFICACAO DE REPRESENTACAO 19.229.249,11D 153.326.677,59D 153.326.677,59D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 8.910,20D 8.910,20D 331901112 AGENTE DE PESSOAL 20.513,39D 173.160,35D 173.160,35D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.142.085,88D 5.614.012,63D 5.614.012,63D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 505.450,14D 596.458,81D 596.458,81D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 800,00D 800,00D 331901117 SUBSTITUICOES 435.635,96D 3.228.964,12D 3.228.964,12D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.880.226,64D 76.283.411,80D 76.283.411,80D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 19.560,40D 19.560,40D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.891.327,94D 15.388.202,16D 15.388.202,16D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.955,98D 654.917,38D 654.917,38D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.254.617,87D 24.950.106,78D 24.950.106,78D 331901125 13 SALARIO/GRATIFICACAO NATALINA 49.647.143,42D 50.602.828,27D 50.602.828,27D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.692.880,98D 47.044.874,23D 47.044.874,23D 331901128 INDENIZACAO DE FERIAS 695.016,61D 6.873.797,72D 6.873.797,72D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.739.365,13D 36.317.766,59D 36.317.766,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901130 ABONO DE FERIAS - PESSOAL CELETIST 9.501,50D 9.501,50D 331901131 ASSESSORAMENTO JURIDICO 147.882,66D 1.319.722,66D 1.319.722,66D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 182.313,19D 1.464.868,41D 1.464.868,41D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 23.654.141,63D 180.121.821,23D 180.121.821,23D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 97.164.186,17D 633.655.300,49D 633.655.300,49D 331901201 SOLDO 18.733.573,50D 125.474.340,23D 125.474.340,23D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 20.062.818,67D 118.705.563,39D 118.705.563,39D 331901203 INDENIZACAO DE HABILITACAO PROFISS 17.347.296,83D 104.662.856,04D 104.662.856,04D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 23.789.002,19D 158.397.651,62D 158.397.651,62D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 92.510,52D 663.371,72D 663.371,72D 331901207 13 SALARIO - PESSOAL MILITAR 21.984,30D 123.008,08D 123.008,08D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 17.117.000,16D 125.628.509,41D 125.628.509,41D 331901300 OBRIGACOES PATRONAIS 4.619.506,19D 32.919.781,77D 32.919.781,77D 331901301 FGTS 24.783,91D 64.195,50D 64.195,50D 331901302 INSS 1.530.447,98D 9.782.080,84D 9.782.080,84D 331901303 SEGURO DE ACIDENTE DE TRABALHO 10.493,84D 63.507,70D 63.507,70D 331901304 IASERJ 1.766.115,23D 13.009.304,45D 13.009.304,45D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.284.592,62D 9.978.908,72D 9.978.908,72D 331901399 OUTRAS OBRIGACOES PATRONAIS 3.072,61D 21.784,56D 21.784,56D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 24.502.982,24D 185.948.119,42D 185.948.119,42D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 119.576,38D 482.672,57D 482.672,57D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 11.141,12D 11.141,12D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 12.295.893,64D 117.663.345,65D 117.663.345,65D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 360,00D 82.084,14D 82.084,14D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.090.870,99D 8.597.811,20D 8.597.811,20D 331901613 AUXILIO MORADIA 3.155.967,44D 3.254.359,63D 3.254.359,63D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 7.840.313,08D 55.856.705,11D 55.856.705,11D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 938.589,15D 3.279.464,12D 3.279.464,12D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 938.589,15D 3.279.464,12D 3.279.464,12D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 219.766,48D 1.445.800,92D 1.445.800,92D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 219.766,48D 1.445.800,92D 1.445.800,92D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 159.874.253,66D 207.490.509,91D 207.490.509,91D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 159.874.253,66D 207.490.509,91D 207.490.509,91D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 244.570,06D 1.125.700,65D 1.125.700,65D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 208.600,09D 868.867,72D 868.867,72D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 10.292,56D 71.803,78D 71.803,78D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 25.677,41D 185.029,15D 185.029,15D 332000000 JUROS E ENCARGOS DA DIVIDA 119.882.475,22D 1.135.974.513,49D 1.135.974.513,49D 332900000 APLICACOES DIRETAS 119.882.475,22D 1.135.974.513,49D 1.135.974.513,49D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 118.284.423,70D 917.486.573,30D 917.486.573,30D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 118.284.423,70D 847.471.553,19D 847.471.553,19D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 70.015.020,11D 70.015.020,11D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 1.598.051,52D 9.199.032,14D 9.199.032,14D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 1.598.051,52D 5.260.570,53D 5.260.570,53D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 3.938.461,61D 3.938.461,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 761.513.487,43D 5.427.110.956,47D 5.427.110.956,47D 333200000 TRANSFERENCIAS A UNIAO 261.658,21C 1.273.923.442,09D 1.273.923.442,09D 333209300 INDENIZACOES E RESTITUICOES 261.658,21C 1.273.923.442,09D 1.273.923.442,09D 333209301 = INDENIZACOES 279.334,40C 1.273.650.185,87D 1.273.650.185,87D 333209302 = RESTITUICOES 17.676,19D 273.256,22D 273.256,22D 333400000 TRANSFERENCIAS A MUNICIPIOS 246.857.777,11D 2.296.311.591,31D 2.296.311.591,31D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 246.857.777,11D 2.296.311.591,31D 2.296.311.591,31D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 225.846.221,80D 1.861.913.898,25D 1.861.913.898,25D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 9.685.135,95D 325.065.680,12D 325.065.680,12D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 2.213.888,39D 22.315.583,15D 22.315.583,15D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 9.112.530,97D 87.001.743,27D 87.001.743,27D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 14.686,52D 14.686,52D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 110.232.495,63D 252.204.537,51D 252.204.537,51D 333504100 CONTRIBUICOES 110.232.495,63D 252.204.537,51D 252.204.537,51D 333504101 = CONTRIBUICOES 110.232.495,63D 252.204.537,51D 252.204.537,51D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 108.108.935,55D 893.182.489,25D 893.182.489,25D 333704100 CONTRIBUICOES 108.108.935,55D 893.182.489,25D 893.182.489,25D 333704102 = CONTRIBUICOES PARA O FUNDEF 108.108.935,55D 893.182.489,25D 893.182.489,25D 333900000 APLICACOES DIRETAS 296.575.937,35D 711.488.896,31D 711.488.896,31D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 198.747,96D 699.740,71D 699.740,71D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 198.747,96D 699.740,71D 699.740,71D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 566.891,23D 2.194.674,65D 2.194.674,65D 333900801 AUXILIO CRECHE 146.233,21D 299.982,27D 299.982,27D 333900802 AUXILIO-FUNERAL 193.872,06D 227.311,33D 227.311,33D 333900899 OUTROS 226.785,96D 1.667.381,05D 1.667.381,05D 333901400 DIARIAS - PESSOAL CIVIL 183.925,52D 1.442.881,48D 1.442.881,48D 333901401 = DIARIAS NO PAIS 174.204,85D 1.314.536,38D 1.314.536,38D 333901402 = DIARIAS NO EXTERIOR 9.720,67D 128.345,10D 128.345,10D 333901500 DIARIAS - PESSOAL MILITAR 12.102,00D 176.485,00D 176.485,00D 333901501 = DIARIAS NO PAIS 12.102,00D 176.485,00D 176.485,00D 333903000 MATERIAL DE CONSUMO 15.138.540,36D 72.706.714,06D 72.706.714,06D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 53.544,14D 99.667,68D 99.667,68D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 92.105,74D 183.143,43D 183.143,43D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 5.039,60D 5.359,60D 5.359,60D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 832.006,08D 3.173.429,63D 3.173.429,63D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 18.679,16D 67.170,90D 67.170,90D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 111.423,71D 454.967,61D 454.967,61D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.582,50D 160.746,95D 160.746,95D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 14.784,50D 52.023,75D 52.023,75D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 57.097,53D 284.383,69D 284.383,69D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 478.176,05D 1.697.167,41D 1.697.167,41D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 81.910,40D 86.650,40D 86.650,40D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.208.496,76D 5.497.987,27D 5.497.987,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 5.994.672,08D 27.262.071,16D 27.262.071,16D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 22.328,56D 162.256,74D 162.256,74D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 7.638,30D 7.638,30D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 438.921,71D 2.077.707,24D 2.077.707,24D 333903023 MATERIAL DE INFORMATICA 491.044,15D 1.831.983,57D 1.831.983,57D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 5.216.369,30D 29.291.589,58D 29.291.589,58D 333903099 OUTROS MATERIAIS DE CONSUMO 19.358,39D 310.769,15D 310.769,15D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.536.000,00D 3.072.000,00D 3.072.000,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.536.000,00D 3.072.000,00D 3.072.000,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 16.035,08D 82.552,11D 82.552,11D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 16.035,08D 82.552,11D 82.552,11D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 493.208,58D 3.120.043,01D 3.120.043,01D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.000,00D 1.000,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 14.060,00D 426.554,03D 426.554,03D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 400.971,89D 2.079.758,72D 2.079.758,72D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 72,00D 164.826,20D 164.826,20D 333903612 DIARIAS 8.175,00D 35.945,00D 35.945,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 24.768,07D 213.079,35D 213.079,35D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 45.161,62D 198.879,71D 198.879,71D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 53.172.068,29D 333.158.587,64D 333.158.587,64D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 9.696,00D 30.943,48D 30.943,48D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 238.599,25D 2.027.215,53D 2.027.215,53D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 1.031.386,05D 6.112.272,08D 6.112.272,08D 333903904 CONFECCOES EM GERAL 20.818,90D 42.845,00D 42.845,00D 333903905 SERVICOS DE COMUNICACOES 523.958,26D 2.468.572,97D 2.468.572,97D 333903906 SERVICOS TELEFONICOS 1.750.536,13D 12.750.987,74D 12.750.987,74D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 678.907,44D 2.855.058,20D 2.855.058,20D 333903908 PUBLICIDADE E PROPAGANDA 1.610.154,66D 6.900.975,49D 6.900.975,49D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 192.121,98D 527.975,83D 527.975,83D 333903910 PREMIOS DE SEGUROS 825.490,15D 5.684.741,63D 5.684.741,63D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 2.731.501,06D 12.567.266,07D 12.567.266,07D 333903912 SERVICO DE ASSEIO E HIGIENE 1.234.113,45D 10.595.337,85D 10.595.337,85D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 487.904,92D 3.434.855,25D 3.434.855,25D 333903914 LOCACAO DE BENS MOVEIS 1.257.122,87D 9.978.847,37D 9.978.847,37D 333903915 LOCACAO DE BENS IMOVEIS 995.920,28D 6.274.727,23D 6.274.727,23D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 10.360,00D 10.360,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.181.154,15D 5.878.444,55D 5.878.444,55D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.152.561,49D 6.279.307,03D 6.279.307,03D 333903919 IMPOSTOS, TAXAS E MULTAS 48.359,73D 296.125,69D 296.125,69D 333903920 SERVICOS DE MICROFILMAGEM 2.827,40D 2.827,40D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 556.954,56D 3.239.301,84D 3.239.301,84D 333903922 COMISSOES E CORRETAGENS 5.317,00D 5.317,00D 5.317,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 261.486,54D 2.229.792,48D 2.229.792,48D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 460.204,74D 2.966.357,14D 2.966.357,14D 333903925 SERVICO DE CARATER SECRETO 132.000,00D 682.000,00D 682.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 215.929,47D 1.793.743,81D 1.793.743,81D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.689,45D 1.689,45D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 9.088,12D 84.922,28D 84.922,28D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 27.708,50D 225.993,28D 225.993,28D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 22.114.560,21D 135.914.552,79D 135.914.552,79D 333903934 CONSERVACAO DE PARQUES E JARDINS 2.329,53D 19.214,79D 19.214,79D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 48.600,00D 147.697,60D 147.697,60D 333903936 ASSISTENCIA SOCIAL 374,32D 374,32D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 979.904,95D 5.084.849,02D 5.084.849,02D 333903938 = SERVICOS ADMINISTRATIVOS 629.784,05D 3.699.019,58D 3.699.019,58D 333903941 VALE REFEICAO/CESTA BASICA 1.599.364,38D 14.989.831,84D 14.989.831,84D 333903944 TELEFONIA FIXA E MOVEL CELULAR 69.761,16D 976.827,40D 976.827,40D 333903950 TAXA DE AGUA E ESGOTO 310.746,95D 3.071.625,23D 3.071.625,23D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 751,74D 751,74D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 5.089,17D 32.570,04D 32.570,04D 333903953 = DESPESAS EVENTUAIS DE GABINETE 7.986,04D 129.901,28D 129.901,28D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 11.979,55D 118.390,35D 118.390,35D 333903955 TICKET COMBUSTIVEL 93.334,00D 428.509,00D 428.509,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 52.007,94D 674.227,90D 674.227,90D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 205.190,93D 910.704,43D 910.704,43D 333903958 RECOLHIMENTO AO INSS 864,00D 5.356,34D 5.356,34D 333903999 = OUTROS SERVICOS E ENCARGOS 9.401.569,73D 61.005.380,32D 61.005.380,32D 333904600 AUXILIO ALIMENTACAO 3.692.405,33D 29.634.520,57D 29.634.520,57D 333904601 AUXILIO ALIMENTACAO 3.692.405,33D 29.634.520,57D 29.634.520,57D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 4.682.284,74D 32.141.701,36D 32.141.701,36D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 4.682.284,74D 32.141.701,36D 32.141.701,36D 333909100 SENTENCAS JUDICIAIS 448,93D 4.988,13D 4.988,13D 333909101 SENTENCAS JUDICIAIS 448,93D 4.988,13D 4.988,13D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 3.871.107,97D 19.161.759,31D 19.161.759,31D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 119.617,48D 1.769.467,46D 1.769.467,46D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 182,00D 161.598,80D 161.598,80D 333909211 DESP.DE EXERC.ANTERIORES-AUXILIO F 2.717.592,57D 2.717.592,57D 2.717.592,57D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 5.193.579,89D 5.193.579,89D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM LO 2.857,46D 2.857,46D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 268.613,60D 268.613,60D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 1.937,66D 18.321,59D 18.321,59D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.031.778,26D 3.728.954,29D 3.728.954,29D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 5.300.773,65D 5.300.773,65D 333909300 INDENIZACOES E RESTITUICOES 213.012.171,36D 213.892.248,28D 213.892.248,28D 333909301 INDENIZACOES 2.621.539,92D 2.621.539,92D 2.621.539,92D 333909302 RESTITUICOES 210.390.631,44D 211.270.708,36D 211.270.708,36D 340000000 DESPESAS DE CAPITAL 53.925.842,65D 362.453.918,55D 362.453.918,55D 344000000 INVESTIMENTOS 8.897.071,02D 39.889.424,03D 39.889.424,03D 344400000 TRANSFERENCIAS A MUNICIPIOS 1.066.200,00D 1.066.200,00D 1.066.200,00D 344404100 CONTRIBUICOES 1.066.200,00D 1.066.200,00D 1.066.200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344404101 = CONTRIBUICOES 1.066.200,00D 1.066.200,00D 1.066.200,00D 344900000 APLICACOES DIRETAS 7.830.871,02D 38.823.224,03D 38.823.224,03D 344903000 MATERIAL DE CONSUMO 6.160,00D 6.160,00D 6.160,00D 344903011 MATER.P/ MANUT.E CONSERV.DE BENS M 6.160,00D 6.160,00D 6.160,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 833.608,15D 3.096.134,53D 3.096.134,53D 344903901 = TRANSP.EM GERAL, ARMAZ. E DESPES 207.721,00D 1.513.640,74D 1.513.640,74D 344903924 = DESPESAS MIUDAS DE PRONTO PAGAME 32.000,00D 32.000,00D 32.000,00D 344903931 REPOSICOES,RESTITUICOES E INDENIZA 5.973,32D 5.973,32D 344903938 = SERVICOS ADMINISTRATIVOS 431.387,15D 1.382.020,47D 1.382.020,47D 344903999 OUTROS SERVICOS E ENCARGOS 162.500,00D 162.500,00D 162.500,00D 344905100 OBRAS E INSTALACOES 3.170.435,58D 11.148.406,26D 11.148.406,26D 344905101 = ESTUDOS E PROJETOS 790.472,79D 2.281.656,84D 2.281.656,84D 344905102 = DESAPROPRIACOES 84.763,41D 94.763,41D 94.763,41D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 545.458,44D 545.458,44D 545.458,44D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 1.715.483,62D 8.185.375,53D 8.185.375,53D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 12.800,00D 12.800,00D 12.800,00D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 21.457,32D 28.352,04D 28.352,04D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 3.794.097,98D 24.444.038,35D 24.444.038,35D 344905201 MAQUINAS, MOTORES E APARELHOS 839.738,80D 929.844,45D 929.844,45D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 3.835,00D 4.485,00D 4.485,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 2.425.669,28D 13.904.677,64D 13.904.677,64D 344905206 OUTROS EQUIPAMENTOS 5.600,00D 5.600,00D 5.600,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 89.399,00D 239.030,25D 239.030,25D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 38.064,60D 48.094,64D 48.094,64D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 670,00D 1.825,50D 1.825,50D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 57.382,50D 70.280,00D 70.280,00D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 2.494,90D 2.494,90D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 23.278,00D 7.094.558,00D 7.094.558,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 602,60D 602,60D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 11.976,10D 83.630,93D 83.630,93D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 296.874,80D 2.052.941,69D 2.052.941,69D 344905299 OUTROS MATERIAIS DE USO DURADOURO 1.609,90D 5.972,75D 5.972,75D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 26.569,31D 128.484,89D 128.484,89D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 26.569,31D 128.484,89D 128.484,89D 345000000 INVERSOES FINANCEIRAS 38.800,00D 5.761.300,00D 5.761.300,00D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS L 2.000.000,00D 2.000.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANCI 2.000.000,00D 2.000.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINAN 2.000.000,00D 2.000.000,00D 345900000 APLICACOES DIRETAS 38.800,00D 3.761.300,00D 3.761.300,00D 345906100 AQUISICAO DE IMOVEIS 38.800,00D 3.761.300,00D 3.761.300,00D 345906101 AQUISICAO DE IMOVEIS 38.800,00D 138.800,00D 138.800,00D 345906103 ARREMATACAO DE BENS MOVEIS E IMOVE 3.622.500,00D 3.622.500,00D 346000000 AMORTIZACAO DE DIVIDA 44.989.971,63D 316.803.194,52D 316.803.194,52D 346900000 APLICACOES DIRETAS 44.989.971,63D 316.803.194,52D 316.803.194,52D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 15.094.510,05D 123.521.723,55D 123.521.723,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 15.094.510,05D 90.369.030,68D 90.369.030,68D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 33.152.692,87D 33.152.692,87D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 29.895.461,58D 106.482.222,82D 106.482.222,82D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 29.895.461,58D 82.626.730,00D 82.626.730,00D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 23.855.492,82D 23.855.492,82D 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 1.596.841.604,50C 11.859.477.714,02C 11.859.477.714,02C 410000000 RECEITAS CORRENTES 1.589.020.041,27C 11.736.555.783,04C 11.736.555.783,04C 411000000 RECEITA TRIBUTARIA 1.007.754.512,95C 8.701.919.340,01C 8.701.919.340,01C 411100000 IMPOSTOS 1.006.615.473,01C 8.688.922.169,92C 8.688.922.169,92C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 108.687.230,80C 1.281.932.806,38C 1.281.932.806,38C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 80.431.700,96C 575.099.163,76C 575.099.163,76C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 78.408.325,70C 555.432.465,84C 555.432.465,84C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 2.023.375,26C 19.666.697,92C 19.666.697,92C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 19.496.083,24C 649.862.443,79C 649.862.443,79C 411120501 COTA-PARTE DO ESTADO - IPVA 9.811.968,41C 324.797.918,73C 324.797.918,73C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 9.684.114,83C 325.064.525,06C 325.064.525,06C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 8.752.210,31C 56.942.769,15C 56.942.769,15C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 7.236,29C 28.429,68C 28.429,68C 411120801 COTA-PARTE DO ESTADO-ITBI 3.618,15C 14.214,90C 14.214,90C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 3.618,14C 14.214,78C 14.214,78C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 897.928.242,21C 7.406.989.363,54C 7.406.989.363,54C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 897.928.242,21C 7.406.531.864,78C 7.406.531.864,78C 411130201 COTA-PARTE DO ESTADO - ICMS 571.252.807,92C 4.726.946.115,65C 4.726.946.115,65C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 225.297.280,33C 1.847.994.065,68C 1.847.994.065,68C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 101.378.153,96C 831.591.683,45C 831.591.683,45C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 457.498,76C 457.498,76C 411130601 COTA-PARTE DO ESTADO - ICM 366.018,71C 366.018,71C 411130602 COTA-PARTE DOS MUNICIPIOS - ICM 91.480,05C 91.480,05C 411200000 TAXAS 1.139.039,94C 12.997.170,09C 12.997.170,09C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.139.039,94C 12.997.170,09C 12.997.170,09C 411222200 EMOLUMENTOS DE REGISTRO DE COMERCI 246,57C 1.207,90C 1.207,90C 411222500 TAXA DE NATUREZA FAZENDARIA 1.037.319,25C 10.867.798,21C 10.867.798,21C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 101.474,12C 2.128.163,98C 2.128.163,98C 413000000 RECEITA PATRIMONIAL 10.032.389,65C 97.819.706,77C 97.819.706,77C 413100000 RECEITAS IMOBILIARIAS 5.333,55C 46.404,79C 46.404,79C 413110000 ALUGUEIS 5.333,55C 42.971,81C 42.971,81C 413119900 OUTRAS RECEITAS DE ALUGUEIS 5.333,55C 42.971,81C 42.971,81C 413130000 FOROS 3.432,98C 3.432,98C 413130100 FOROS 3.432,98C 3.432,98C 413200000 RECEITAS DE VALORES MOBILIARIOS 9.929.826,60C 97.022.109,75C 97.022.109,75C 413240000 FUNDOS DE INVESTIMENTOS 29.561,11C 219.364,58C 219.364,58C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 6.332,38C 6.332,38C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 23.415,31C 23.415,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 29.561,11C 189.616,89C 189.616,89C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 9.900.265,16C 96.802.144,84C 96.802.144,84C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 3.512.365,13C 32.182.893,00C 32.182.893,00C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 3.512.365,13C 32.182.893,00C 32.182.893,00C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 6.387.900,03C 64.619.251,84C 64.619.251,84C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 72.987,72C 541.788,03C 541.788,03C 413250202 REMUN DE DEP BANCARIOS - CONTA UNI 3.580.604,99C 41.867.602,36C 41.867.602,36C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.728.919,07C 21.971.376,91C 21.971.376,91C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 5.388,25C 238.484,54C 238.484,54C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 0,33C 600,33C 600,33C 413299900 OUTRAS RECEITAS 0,33C 600,33C 600,33C 413900000 OUTRAS RECEITAS PATRIMONIAIS 97.229,50C 751.192,23C 751.192,23C 413909900 OUTRAS RECEITAS PATRIMONIAIS 97.229,50C 751.192,23C 751.192,23C 416000000 RECEITA DE SERVICOS 229.334,68C 1.497.549,87C 1.497.549,87C 416000200 SERVICOS FINANCEIROS 229.334,68C 1.497.549,87C 1.497.549,87C 416000299 OUTROS SERVICOS FINANCEIROS 229.334,68C 1.497.549,87C 1.497.549,87C 417000000 TRANSFERENCIAS CORRENTES 63.706.455,95C 727.137.086,85C 727.137.086,85C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 62.613.887,73C 630.354.955,62C 630.354.955,62C 417210000 TRANSFERENCIAS DA UNIAO 62.613.887,73C 630.354.955,62C 630.354.955,62C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 50.846.244,56C 534.744.240,97C 534.744.240,97C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 23.813.467,16C 191.393.374,76C 191.393.374,76C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 4.202.376,53C 33.775.301,17C 33.775.301,17C 417210112 IPI-COTA-PARTE ESTADUAL 7.099.033,66C 58.358.355,50C 58.358.355,50C 417210113 IPI-COTA-PARTE DOS MUNICIPIOS 2.783.934,76C 22.885.629,57C 22.885.629,57C 417210114 IPI-COTA-PARTE DO ESTADO PARA O FU 1.252.770,63C 10.298.533,18C 10.298.533,18C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 11.694.661,82C 218.016.735,23C 218.016.735,23C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 16.311,56C 16.311,56C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 11.767.643,17C 95.610.714,65C 95.610.714,65C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 9.943.318,69C 80.707.800,84C 80.707.800,84C 417210903 COTA-PARTE DO FUNDO ESPECIAL DO PE 69.621,19C 660.360,78C 660.360,78C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.754.703,29C 14.242.553,03C 14.242.553,03C 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 1.092.568,22C 96.695.971,23C 96.695.971,23C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.092.568,22C 4.428.745,53C 4.428.745,53C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 1.092.568,22C 4.428.745,53C 4.428.745,53C 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 10.587.715,70C 10.587.715,70C 417699900 OUTROS CONVENIOS 10.587.715,70C 10.587.715,70C 419000000 OUTRAS RECEITAS CORRENTES 507.297.348,04C 2.208.182.099,54C 2.208.182.099,54C 419100000 MULTAS E JUROS DE MORA 8.514.641,30C 65.870.389,45C 65.870.389,45C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 8.230.264,84C 63.570.535,00C 63.570.535,00C 419112000 MULTAS E JUROS DE MORA-ITD 710.569,01C 6.550.292,87C 6.550.292,87C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 1.617,86C 642.579,41C 642.579,41C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 708.951,15C 5.907.713,46C 5.907.713,46C 419113900 MULTAS E JUROS DE MORA DO ITBI 3.652,34C 11.349,55C 11.349,55C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 3.652,34C 11.349,55C 11.349,55C 419114100 MULTAS E JUROS DE MORA DO IPVA 3.210.714,22C 26.541.455,11C 26.541.455,11C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 3.210.714,22C 26.541.455,11C 26.541.455,11C 419114200 MULTAS JUROS DE MORA DO ICMS 4.305.329,27C 30.272.936,97C 30.272.936,97C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 893.478,44C 5.552.961,91C 5.552.961,91C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 3.411.850,83C 24.719.975,06C 24.719.975,06C 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 246.184,51C 1.881.534,68C 1.881.534,68C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 136.230,74C 1.061.791,42C 1.061.791,42C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 136.230,74C 1.061.791,42C 1.061.791,42C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 43,38C 199,66C 199,66C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 43,38C 199,66C 199,66C 419132100 MULTAS/JUROS DE MORA DA DIVIDA ATI 5.671,14C 40.949,25C 40.949,25C 419132101 MULTAS (LEI ESTADUAL N. 1.650/90)D 5.671,14C 40.949,25C 40.949,25C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 104.239,25C 778.594,35C 778.594,35C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 18.664,59C 100.058,49C 100.058,49C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 85.574,66C 678.535,86C 678.535,86C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 1.812,44C 55.654,16C 55.654,16C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 1.812,44C 55.654,16C 55.654,16C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 1.185,93C 144.626,56C 144.626,56C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 1.185,93C 144.626,56C 144.626,56C 419190000 MULTAS DE OUTRAS ORIGENS 35.193,58C 218.039,05C 218.039,05C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 49.410,11C 49.410,11C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 24.615,68C 116.918,48C 116.918,48C 419199900 OUTRAS MULTAS 10.577,90C 51.710,46C 51.710,46C 419200000 INDENIZACOES E RESTITUICOES 495.789.946,20C 2.112.472.157,03C 2.112.472.157,03C 419210000 INDENIZACOES 494.908.348,18C 2.104.520.388,07C 2.104.520.388,07C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 2.246.524,34C 2.246.524,34C 419210200 EXPLORACAO DE RECURSOS MINERAIS 76.819,42C 510.638,39C 510.638,39C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 494.720.277,07C 2.101.247.645,97C 2.101.247.645,97C 419210301 ATE 5% 27.337.592,90C 261.284.177,09C 261.284.177,09C 419210302 EXCEDENTES A 5% 26.848.497,73C 258.018.065,38C 258.018.065,38C 419210304 COTA PARTE DOS MUNICIPIOS 9.112.530,98C 87.094.725,73C 87.094.725,73C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 431.421.655,46C 1.494.850.677,77C 1.494.850.677,77C 419219900 OUTRAS INDENIZACOES 111.251,69C 515.579,37C 515.579,37C 419220000 RESTITUICOES 881.598,02C 7.951.768,96C 7.951.768,96C 419229900 OUTRAS RESTITUICOES 881.598,02C 7.951.768,96C 7.951.768,96C 419300000 RECEITA DA DIVIDA ATIVA 2.156.728,66C 17.505.256,68C 17.505.256,68C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.084.738,97C 16.777.042,05C 16.777.042,05C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 1.961.390,79C 15.921.159,33C 15.921.159,33C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.220.405,55C 9.541.840,89C 9.541.840,89C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 511.024,31C 4.409.292,76C 4.409.292,76C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 229.960,93C 1.970.025,68C 1.970.025,68C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 910,30C 4.198,33C 4.198,33C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 910,30C 4.198,33C 4.198,33C 419312100 RECEITA DA DIVIDA ATIVA - ICM 40.956,50C 328.498,33C 328.498,33C 419312101 COTA-PARTE DO ESTADO - DIV.AT. - I 24.258,98C 153.931,42C 153.931,42C 419312102 COTA-PARTE DOS MUNICIPIOS DIVIDA A 16.697,52C 174.566,91C 174.566,91C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 81.481,38C 522.561,99C 522.561,99C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 81.481,38C 522.561,99C 522.561,99C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 71.989,69C 728.214,63C 728.214,63C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 71.989,69C 728.214,63C 728.214,63C 419900000 RECEITAS DIVERSAS 836.031,88C 12.334.296,38C 12.334.296,38C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 334.814,25C 2.206.008,13C 2.206.008,13C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 134.591,54C 588.032,20C 588.032,20C 419909900 OUTRAS RECEITAS 366.626,09C 9.540.256,05C 9.540.256,05C 420000000 RECEITAS DE CAPITAL 7.821.563,23C 122.921.930,98C 122.921.930,98C 421000000 OPERACOES DE CREDITO 6.872.080,35C 121.480.388,76C 121.480.388,76C 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 6.872.080,35C 118.771.388,76C 118.771.388,76C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 6.872.080,35C 118.771.388,76C 118.771.388,76C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 2.824.731,41C 2.824.731,41C 2.824.731,41C 421230500 OPER.CRED.EXTERNAS P/ PROGRAMA TRA 29.461.340,15C 29.461.340,15C 421239900 OUT OPER DE CRED EXTER RELAT PROG 4.047.348,94C 86.485.317,20C 86.485.317,20C 422000000 ALIENACAO DE BENS 615.137,88C 631.136,58C 631.136,58C 422100000 ALIENACAO DE BENS MOVEIS 15.538,53C 15.538,53C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 15.538,53C 15.538,53C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 15.538,53C 15.538,53C 422200000 ALIENACAO DE BENS IMOVEIS 615.137,88C 615.598,05C 615.598,05C 422220000 PRODUTOS DE ALIENACAO 615.137,88C 615.137,88C 615.137,88C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 615.137,88C 615.137,88C 615.137,88C 422220101 TERMINAL MENEZES CORTES 615.137,88C 615.137,88C 615.137,88C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 460,17C 460,17C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 460,17C 460,17C 424000000 TRANSFERENCIAS DE CAPITAL 334.345,00C 810.405,64C 810.405,64C 424700000 TRANSFERENCIAS DE CONVENIOS 334.345,00C 810.405,64C 810.405,64C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 334.345,00C 652.163,00C 652.163,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 334.345,00C 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 2.078.577.286,03D 18.922.534.906,90D 18.922.534.906,90D 510000000 RESULTADO ORCAMENTARIO 1.779.967.269,85D 12.639.810.485,79D 12.639.810.485,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512000000 INTERFERENCIAS PASSIVAS 1.775.919.920,91D 12.521.154.828,44D 12.521.154.828,44D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.583.129.672,44D 10.951.932.737,47D 10.951.932.737,47D 512110000 COTA FINANCEIRA 1.294.713.947,92D 8.201.611.483,89D 8.201.611.483,89D 512110100 = COTA FINANCEIRA CONCEDIDA 1.294.713.947,92D 8.201.611.483,89D 8.201.611.483,89D 512130000 REPASSE 288.372.452,73D 2.750.071.429,95D 2.750.071.429,95D 512130100 = REPASSE CONCEDIDO 288.372.452,73D 2.750.071.429,95D 2.750.071.429,95D 512140000 SUB-REPASSE 43.271,79D 249.823,63D 249.823,63D 512140100 = SUB-REPASSE CONCEDIDO 43.271,79D 249.823,63D 249.823,63D 512200000 TRANSFERENCIAS DE CREDITOS 84.263.722,72D 672.606.757,38D 672.606.757,38D 512210000 = CREDITOS RECEBIDOS 84.263.722,72D 672.606.757,38D 672.606.757,38D 512300000 TRANSFERENCIAS DE DEBITOS 108.526.525,75D 896.615.333,59D 896.615.333,59D 512310000 = DEBITOS ENVIADOS 108.526.525,75D 896.615.333,59D 896.615.333,59D 513000000 MUTACOES PASSIVAS 4.047.348,94D 118.655.657,35D 118.655.657,35D 513300000 INCORPORACAO DE PASSIVOS 4.047.348,94D 118.655.657,35D 118.655.657,35D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 4.047.348,94D 118.655.657,35D 118.655.657,35D 520000000 RESULTADO EXTRA-ORCAMENTARIO 298.610.016,18D 6.282.724.421,11D 6.282.724.421,11D 522000000 INTERFERENCIAS PASSIVAS 2.059.601,18D 1.555.766.380,16D 1.555.766.380,16D 522100000 TRANSFERENCIAS DE VALORES 2.059.601,18D 1.555.766.380,16D 1.555.766.380,16D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 87.149,33D 926.574.508,46D 926.574.508,46D 522110100 = DESINCORPORACAO DE DIREITOS 87.149,33D 319.768.028,35D 319.768.028,35D 522110200 = INCORPORACAO DE OBRIGACOES 606.806.480,11D 606.806.480,11D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 1.972.451,85D 620.561.833,32D 620.561.833,32D 522120100 DESINCORPORACAO DE ATIVOS 1.972.451,85D 615.314.750,75D 615.314.750,75D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 13.566,81D 2.205.071,24D 2.205.071,24D 522120102 = DESINCORPORACAO DO REALIZAVEL A 52.656.215,00D 52.656.215,00D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 1.958.885,04D 560.453.464,51D 560.453.464,51D 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 296.550.415,00D 4.726.958.040,95D 4.726.958.040,95D 523100000 DESINCORPORACOES DE ATIVOS 28.867.825,12D 204.809.123,17D 204.809.123,17D 523110000 BAIXA DE BENS IMOVEIS 1.362.500,54D 4.787.946,45D 4.787.946,45D 523110100 BENS IMOVEIS 1.362.500,54D 4.787.946,45D 4.787.946,45D 523120000 BAIXA DE BENS MOVEIS 11.043.594,73D 60.515.911,13D 60.515.911,13D 523120100 BENS MOVEIS DE USO PERMANENTE 5.474,74D 1.451.539,20D 1.451.539,20D 523120104 DOACOES 5.474,73D 332.327,96D 332.327,96D 523120105 EXTRAVIOS 27.424,10D 27.424,10D 523120116 INSERVIBILIDADE 0,01D 51.342,79D 51.342,79D 523120199 OUTRAS 1.040.444,35D 1.040.444,35D 523120200 BAIXA DE BENS EM ALMOXARIFADO 11.038.119,99D 59.064.371,93D 59.064.371,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120201 CONSUMO POR REQUISICAO 3.471.322,52D 17.241.952,85D 17.241.952,85D 523120202 CONSUMO IMEDIATO 7.262.372,09D 37.776.491,61D 37.776.491,61D 523120212 = TRANSFERENCIAS 1.788,00D 330.408,29D 330.408,29D 523120215 REQUISICAO DE MATERIAL PERMANENTE 1.667,46D 612.605,80D 612.605,80D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 300.969,92D 3.102.913,38D 3.102.913,38D 523150000 BAIXA DE BENS A INCORPORAR 1.899.808,15D 10.214.479,78D 10.214.479,78D 523150100 BENS A INCORPORAR 1.899.808,15D 10.214.479,78D 10.214.479,78D 523170000 DESINCORPORACAO DE DIREITOS 14.561.921,70D 129.290.785,81D 129.290.785,81D 523170200 CREDITOS A RECEBER - CURTO PRAZO 46.650,84D 46.650,84D 523170400 DIVERSOS RESPONSAVEIS 9.475,00D 921.540,08D 921.540,08D 523171200 BENS NUMERARIOS/BANCOS 43.611,91D 43.611,91D 523172000 ENTIDADES DEVEDORAS 14.495.899,78D 14.654.676,39D 14.654.676,39D 523172300 RECURSOS VINCULADOS-CURTO PRAZO-FI 115.060,02D 115.060,02D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 56.546,92D 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 39.588.225,25D 39.588.225,25D 523210000 DESVALORIZACOES DE BENS 19,21D 19,21D 523210300 BENS EM ALMOXARIFADO 19,21D 19,21D 523220000 DESVALORIZACAO DE TITULOS E VALORE 39.588.206,04D 39.588.206,04D 523300000 INCORPORACAO DE PASSIVOS 64.422.429,88D 381.224.652,47D 381.224.652,47D 523310000 INCORPORACAO DE OBRIGACOES 64.422.429,88D 381.224.652,47D 381.224.652,47D 523312700 CREDORES ENTIDADES E AGENTES DO F. 77.724,31D 969.757,00D 969.757,00D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 64.344.705,57D 380.254.895,47D 380.254.895,47D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 203.260.160,00D 4.101.336.040,06D 4.101.336.040,06D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 203.260.160,00D 4.101.336.040,06D 4.101.336.040,06D 523410400 REAJUSTAMENTO DE OBRIGACOES 203.260.160,00D 4.101.336.040,06D 4.101.336.040,06D 600000000 RESULTADO DO EXERCICIO 1.690.451.925,52C 15.066.121.491,29C 15.066.121.491,29C 610000000 RESULTADO ORCAMENTARIO 1.406.591.684,36C 10.607.150.321,65C 10.607.150.321,65C 612000000 INTERFERENCIAS ATIVAS 1.352.665.841,71C 10.254.004.518,74C 10.254.004.518,74C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.195.568.857,40C 8.461.165.475,77C 8.461.165.475,77C 612110000 COTA FINANCEIRA 909.315.438,30C 5.831.402.086,80C 5.831.402.086,80C 612110100 = COTA FINANCEIRA RECEBIDA 909.315.438,30C 5.831.402.086,80C 5.831.402.086,80C 612130000 REPASSE 286.210.275,45C 2.629.481.295,28C 2.629.481.295,28C 612130100 = REPASSE RECEBIDO 286.210.275,45C 2.629.481.295,28C 2.629.481.295,28C 612140000 SUB-REPASSE 43.143,65C 282.093,69C 282.093,69C 612140100 = SUB-REPASSE RECEBIDO 43.143,65C 282.093,69C 282.093,69C 612200000 TRANSFERENCIAS DE CREDITOS 48.570.458,56C 896.223.709,38C 896.223.709,38C 612210000 = CREDITOS ENVIADOS 48.570.458,56C 896.223.709,38C 896.223.709,38C 612300000 TRANSFERENCIAS DE CREDITOS 108.526.525,75C 896.615.333,59C 896.615.333,59C 612310000 = DEBITOS RECEBIDOS 108.526.525,75C 896.615.333,59C 896.615.333,59C 613000000 MUTACOES ATIVAS 53.925.842,65C 353.145.802,91C 353.145.802,91C 613100000 INCORPORACOES DE ATIVOS 7.486.252,53C 44.853.962,43C 44.853.962,43C 613110000 AQUISICOES DE BENS 7.486.252,53C 42.853.962,43C 42.853.962,43C 613110100 BENS IMOVEIS 3.200.366,40C 14.936.275,57C 14.936.275,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110101 BENS IMOVEIS 3.200.366,40C 14.936.275,57C 14.936.275,57C 613110200 BENS MOVEIS 3.835.696,47C 24.552.113,93C 24.552.113,93C 613110201 BENS MOVEIS DE USO PERMANENTE 3.829.536,47C 24.545.953,93C 24.545.953,93C 613110202 BENS EM ALMOXARIFADO 6.160,00C 6.160,00C 6.160,00C 613110300 TITULOS E VALORES 450.189,66C 3.365.572,93C 3.365.572,93C 613120000 INCORPORACAO DE CREDITOS 2.000.000,00C 2.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 2.000.000,00C 2.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 44.539.781,97C 304.135.479,27C 304.135.479,27C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 44.241.805,35C 301.433.385,13C 301.433.385,13C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 297.976,62C 2.702.094,14C 2.702.094,14C 613400000 BENS A INCORPORAR 1.899.808,15C 4.156.361,21C 4.156.361,21C 613410000 INSCRICAO DE BENS A INCORPORAR 1.899.808,15C 4.156.361,21C 4.156.361,21C 620000000 RESULTADO EXTRA-ORCAMENTARIO 283.860.241,16C 4.458.971.169,64C 4.458.971.169,64C 622000000 INTERFERENCIAS ATIVAS 7.817.218,06C 1.293.958.120,17C 1.293.958.120,17C 622100000 TRANSFERENCIAS DE VALORES 7.817.218,06C 1.293.958.120,17C 1.293.958.120,17C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 2.433.700,34C 616.713.606,71C 616.713.606,71C 622110100 = INCORPORACAO DE DIREITOS 2.433.700,34C 9.907.126,60C 9.907.126,60C 622110200 = DESINCORPORACAO DE OBRIGACOES 606.806.480,11C 606.806.480,11C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 5.383.517,72C 668.614.475,08C 668.614.475,08C 622120100 INCORPORACAO DE ATIVOS 5.383.517,72C 663.367.392,51C 663.367.392,51C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 908.930,65C 7.964.717,54C 7.964.717,54C 622120102 = INCORPORACAO DO REALIZAVEL A LON 52.656.215,00C 52.656.215,00C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 4.474.587,07C 602.746.459,97C 602.746.459,97C 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 276.043.023,10C 3.165.013.049,47C 3.165.013.049,47C 623100000 INCORPORACOES DE ATIVOS 9.326.267,51C 65.728.506,32C 65.728.506,32C 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 9.273.550,96C 59.810.437,98C 59.810.437,98C 623120100 BENS MOVEIS DE USO PERMANENTE 63.770,34C 10.929.412,65C 10.929.412,65C 623120101 BENS MOVEIS POR AQUISICAO 32.797,20C 4.395.969,29C 4.395.969,29C 623120105 BENS MOVEIS POR DOACAO 6.053,97C 4.730.928,45C 4.730.928,45C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 24.919,17C 1.802.514,91C 1.802.514,91C 623120200 BENS EM ALMOXARIFADO 9.209.780,62C 48.881.025,33C 48.881.025,33C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 8.978.074,34C 47.196.225,57C 47.196.225,57C 623120204 DOACAO 60.912,60C 60.912,60C 623120207 DEVOLUCOES 49,18C 49,18C 623120212 = TRANSFERENCIAS 75.738,00C 895.990,59C 895.990,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 17/09/2003 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120299 OUTRAS INCORPORACOES DE BENS EM AL 155.968,28C 727.847,39C 727.847,39C 623170000 INCORPORACAO DE DIREITOS 52.716,55C 5.126.159,36C 5.126.159,36C 623170200 CREDITOS A RECEBER - CURTO PRAZO 894,84C 4.398.753,88C 4.398.753,88C 623170400 DIVERSOS RESPONSAVEIS 42.738,67C 582.628,33C 582.628,33C 623172000 ENTIDADES DEVEDORAS 783,67C 116.428,80C 116.428,80C 623172500 RECURSOS NAO VINCULADOS - CURTO PR 8.299,37C 8.299,37C 8.299,37C 623179000 BENS PENDENTES 20.048,98C 20.048,98C 623200000 AJUSTES DE BENS, VALORES E CREDITO 148.825.483,74C 1.667.789.702,19C 1.667.789.702,19C 623210000 REAVALIZACOES DE BENS 67,20D 1.242,48C 1.242,48C 623210300 BENS EM ALMOXARIFADO 67,20D 1.242,48C 1.242,48C 623230000 AJUSTES DE CREDITOS 122.614.263,22C 1.448.013.293,93C 1.448.013.293,93C 623230100 AJUSTE DE REMUNERACAO DO FDP 57.364,17C 471.652,50C 471.652,50C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 122.556.899,05C 1.447.541.641,43C 1.447.541.641,43C 623240000 ATUALIZACAO DE VALORES VINCULADOS 26.211.287,72C 219.775.165,78C 219.775.165,78C 623240100 RECURSOS VINCULADOS - CONTAS A E B 26.211.287,72C 219.775.165,78C 219.775.165,78C 623300000 DESINCORPORACAO DE PASSIVOS 117.889.788,84C 1.431.493.357,95C 1.431.493.357,95C 623310000 DESINCORPORACAO DE OBRIGACOES 117.889.788,84C 1.431.493.357,95C 1.431.493.357,95C 623310100 CONSIGNACOES 40.775,06C 40.775,06C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 733.017,98C 5.468.995,51C 5.468.995,51C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 355.392,14C 29.352.093,58C 29.352.093,58C 623311001 R.P.P. EXERCICIO ANTERIOR 317.120,86C 399.339,89C 399.339,89C 623311002 R.P.N.P EXERCICIO ANTERIOR 38.271,28C 28.352.703,59C 28.352.703,59C 623311009 R.P.P. EXERCICIO/98 50,10C 50,10C 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 2.450.543,04C 2.450.543,04C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 1.273.954.433,94C 1.273.954.433,94C 623315400 OUTRAS OBRIGACOES A PAGAR 116.801.378,72C 120.072.355,44C 120.072.355,44C 623315401 PESSOAL E ENCARGOS 116.801.378,72C 120.072.355,44C 120.072.355,44C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 1.483,01C 1.483,01C 1.483,01C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 1.483,01C 1.483,01C 1.483,01C 623420100 VARIACAO CAMBIAL 1.483,01C 1.483,01C 1.483,01C RESUMO : ATIVO = 107.847.323.959,76D PASSIVO = 109.455.441.208,87C DESPESA = 9.611.181.547,52D RECEITA = 11.859.477.714,02C RESULTADO DO EXERCICIO = 18.922.534.906,90D RESULTADO DO EXERCICIO = 15.066.121.491,29C