GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 29.043.872.465,30D 3.328.431.130,75D 72.631.415.819,37D 101.675.288.284,67D 110000000 ATIVO CIRCULANTE 2.546.577.426,80D 404.975.225,16C 208.029.598,91D 2.754.607.025,71D 111000000 DISPONIVEL 248.128.587,50D 413.367.168,83C 152.097.994,18D 400.226.581,68D 111100000 DISPONIVEL EM MOEDA NACIONAL 248.128.587,50D 413.367.168,83C 152.097.994,18D 400.226.581,68D 111120000 BANCOS CONTA MOVIMENTO 88.175.317,28D 6.544.475,15D 32.774.226,99C 55.401.090,29D 111120100 CONTA UNICA DO TESOURO ESTADUAL 44.266.995,61D 356.589,09D 43.014.360,08C 1.252.635,53D 111120101 BANCO BANERJ S.A. 44.266.995,61D 356.589,09D 43.014.360,08C 1.252.635,53D 111129900 OUTROS BANCOS CONTA MOVIMENTO 43.908.321,67D 6.187.886,06D 10.240.133,09D 54.148.454,76D 111129901 = BANCO BANERJ S/A 13.925.480,07D 1.411.045,05D 788.658,43D 14.714.138,50D 111129902 = BANCO DO BRASIL S/A 23.256.313,16D 4.530.053,24D 5.612.329,65D 28.868.642,81D 111129903 = CAIXA ECONOMICA FEDERAL 5.226.897,63D 107.021,35C 1.044.801,16C 4.182.096,47D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 67.924.507,43D 1.667.095,06C 99.695.349,31D 167.619.856,74D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 66.424.876,62C 2.020.904,18D 94.811.403,14C 161.236.279,76C 111130000 APLICACOES FINANCEIRAS 159.953.270,22D 419.911.643,98C 184.872.221,17D 344.825.491,39D 111130200 = APLICACAO DE CONTAS NAO UNICAS 86.966.197,55D 270.760.824,35C 129.628.035,95D 216.594.233,50D 111130300 APLICACOES NO FUNDO GOV. PP 52.487.578,93D 144.328.001,39C 60.884.692,44D 113.372.271,37D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 20.499.493,74D 4.822.818,24C 5.640.507,22C 14.858.986,52D 112000000 CREDITOS EM CIRCULACAO 383.693.400,83D 9.091.274,68C 112.362.845,63D 496.056.246,46D 112100000 CREDITOS A RECEBER 315.308.919,93D 14.220.397,11C 3.888.285,07C 311.420.634,86D 112110000 REDE ARRECADADORA 32.613.898,20D 18.685.397,26C 9.609.594,22C 23.004.303,98D 112110100 AGENTES ARRECADADORES 32.613.898,20D 18.685.397,26C 9.609.594,22C 23.004.303,98D 112110101 = REDE BANCARIA CONTA ARRECADACAO 17.591.900,19D 1.866.438,69D 5.338.812,07C 12.253.088,12D 112110103 = AGENTE DE ARRECADACAO - FECP 6.591.704,67C 128.211,30D 128.211,30D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.021.998,01D 13.959.790,24C 4.398.993,45C 10.623.004,56D 112110108 AGENTE ARRECADACAO - IPVA 341,04C 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 984.749,26D 995,71D 330,75D 985.080,01D 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 995,71D 330,75D 1.091,63D 112190000 CREDITOS DIVERSOS A RECEBER 281.710.272,47D 4.464.004,44D 5.720.978,40D 287.431.250,87D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.550.002,54D 1.550.002,54C 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.887.117,90D 66.145,40D 414.288,33D 278.301.406,23D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 2.505.484,41D 2.505.484,41D 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 4.397.859,04D 4.397.859,04D 4.397.859,04D 112199900 = OUTROS CREDITOS A RECEBER 170.237,14D 46.650,84C 123.586,30D 112200000 DEVEDORES - ENTIDADES E AGENTES 66.640.761,35D 41.017,70C 417.822,56C 66.222.938,79D 112210000 ENTIDADES DEVEDORAS 17.032.958,16D 157,77D 43.131,48C 16.989.826,68D 112219900 = OUTRAS ENTIDADES DEVEDORAS 17.032.958,16D 157,77D 43.131,48C 16.989.826,68D 112290000 DIVERSOS RESPONSAVEIS 49.607.803,19D 41.175,47C 374.691,08C 49.233.112,11D 112290100 = PAGAMENTOS INDEVIDOS 1.209.808,82D 933,33C 933,33C 1.208.875,49D 112290200 = DESVIO/EXTRAVIO DE BENS 544.787,05D 21.236,06C 111.732,57C 433.054,48D 112290300 = DESFALQUES OU DESVIOS 263.909,95D 0,11C 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 * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 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 18.996,99C 390.755,09D 5.655.224,24D 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 8,98C 720.707,20C 35.730.675,03D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.743.719,55D 5.174.151,75D 113.017.754,37D 114.761.473,92D 112510000 RECURSOS VINCULADOS 1.743.719,55D 114.478,52D 676.119,29D 2.419.838,84D 112510200 = DEPOSITOS JUDICIAIS 114.478,52D 769.458,83D 769.458,83D 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 5.059.673,23D 112.341.635,08D 112.341.635,08D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 5.059.673,23D 112.341.635,08D 112.341.635,08D 112600000 VALORES EM TRANSITO REALIZAVEIS 4.011,62C 3.651.198,89D 3.651.198,89D 112610000 VALORES A CREDITAR 67.132,43C 69.252,39C 69.252,39C 112690000 OUTROS VALORES EM TRANSITO 63.120,81D 3.720.451,28D 3.720.451,28D 113000000 BENS E VALORES EM CIRCULACAO 500.125.405,78D 1.227.413,33D 113.892.532,95C 386.232.872,83D 113100000 ALMOXARIFADOS 269.202.478,69D 1.386.772,22D 1.219.466,75C 267.983.011,94D 113110000 ALMOXARIFADO INTERNO 26.393.756,41D 1.360.284,07D 1.133.739,22C 25.260.017,19D 113110100 = MATERIAL DE CONSUMO 26.393.756,41D 1.360.284,07D 1.133.739,22C 25.260.017,19D 113120000 ALMOXARIFADOS EXTERNOS. 242.808.722,28D 26.488,15D 85.727,53C 242.722.994,75D 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 951,85C 3.497,54D 13.292,55D 113120301 = MATERIAL DE CONSUMO 9.795,01D 951,85C 3.497,54D 13.292,55D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 433.923,93D 116.665,07C 317.258,86D 113120401 = MATERIAL DE CONSUMO 433.923,93D 116.665,07C 317.258,86D 113122000 DEGASE 1.479.219,81D 27.440,00D 27.440,00D 1.506.659,81D 113122001 = MATERIAL DE CONSUMO 1.479.219,81D 27.440,00D 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 159.358,89C 112.673.066,20C 118.249.860,89D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 230.922.927,09D 159.358,89C 112.673.066,20C 118.249.860,89D 114000000 VALORES PENDENTES A CURTO PRAZO 2.500.000,00D 441.016,52D 2.915.383,27D 5.415.383,27D 114100000 DESPESAS PENDENTES 2.500.000,00D 441.016,52D 2.915.383,27D 5.415.383,27D 114120000 DESPESAS ANTECIPADAS 2.500.000,00D 441.016,52D 2.915.383,27D 5.415.383,27D 114129900 = OUTRAS DESPESAS ANTECIPADAS 2.500.000,00D 441.016,52D 2.915.383,27D 5.415.383,27D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.412.130.032,69D 15.814.788,50D 54.545.908,78D 1.466.675.941,47D 116020000 = CONTA B - C.E.F. 1.254.876,40D 445,58C 1.254.067,40C 809,00D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.875.156,29D 15.815.234,08D 55.799.976,18D 1.466.675.132,47D 120000000 REALIZAVEL A LONGO PRAZO 13.107.474.406,75D 18.702.530,97C 91.186.918,45D 13.198.661.325,20D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 13.107.474.406,75D 18.702.530,97C 91.186.918,45D 13.198.661.325,20D 122100000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 6.612.222.065,24D 122110000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 6.612.222.065,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 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 40.367.590,49C 79.290.469,74D 122250000 = PROLAGOS S/A 40.367.590,49D 40.367.590,49C 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 21.665.059,52D 129.554.508,94D 6.363.712.714,81D 122890000 = ASSUNCAO DE DIVIDAS 6.234.158.205,87D 21.665.059,52D 129.554.508,94D 6.363.712.714,81D 140000000 ATIVO PERMANENTE 6.238.816.720,56D 10.438.439,88D 70.707.374,84D 6.309.524.095,40D 141000000 INVESTIMENTOS 4.688.820.568,38D 4.999,00C 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 4.999,00C 6.942.206,09C 11.024.946,88D 141420000 BENS A INCORPORAR 17.967.152,97D 4.999,00C 6.942.206,09C 11.024.946,88D 141420100 = PROJETOS EM ANDAMENTO 10.967.823,49D 4.999,00C 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 10.443.438,88D 77.649.580,93D 1.627.645.733,11D 142100000 BENS 1.549.996.152,18D 10.443.438,88D 77.649.580,93D 1.627.645.733,11D 142110000 BENS IMOVEIS 1.025.046.900,84D 5.488.519,89D 41.555.200,82D 1.066.602.101,66D 142110100 ESTUDOS E PROJETOS 5.609.438,51D 98.164,82D 670.873,49D 6.280.312,00D 142110200 DESAPROPRIACOES 14.718.542,19D 100.000,00D 14.818.542,19D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.200.185,95D 273.193,97C 273.193,97C 5.926.991,98D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 66.605.349,36D 2.748.737,26D 6.852.859,87D 73.458.209,23D 142110600 INSTALACOES 11.976.079,75D 11.976.079,75D 142110700 EXECUCAO DE OBRAS POR CONTRATO 64.119.411,81D 64.119.411,81D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 201.329.004,93D 1.181.884,68D 28.766.815,47D 230.095.820,40D 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 1.732.927,10D 1.769.907,47D 86.475.761,23D 142119000 TERRENOS A CADASTRAR 10.000,00D 10.000,00D 142119100 EDIFICIOS A CADASTRAR 95.618,92D 3.622.500,00D 3.718.118,92D 142119800 BENS IMOVEIS A CLASSIFICAR 545.958.502,20D 35.438,49D 545.993.940,69D 142120000 BENS MOVEIS 469.926.002,56D 3.185.219,37D 32.810.098,64D 502.736.101,20D 142120100 MAQUINAS , MOTORES E APARELHOS. 66.205.408,89D 505.993,91D 2.031.699,94D 68.237.108,83D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.934.281,84D 1.934.281,84D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 142.437.126,74D 386.210,00D 8.621.296,69D 151.058.423,43D 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 324.856,00D 323.575,07C 18.238.947,34D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 35.377.111,60D 514.301,73D 2.766.861,52D 38.143.973,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 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 10.580,00D 73.342,13D 5.833.829,46D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 522.623,14D 4.414,33D 10.961,61D 533.584,75D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.816.988,89D 8.045,78D 63.906,35D 1.880.895,24D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.368.160,15D 18.072,06D 58.447,87D 3.426.608,02D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 965.621,10D 389,53D 6.749,83D 972.370,93D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.237.242,80D 452.408,16D 15.689.650,96D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 723.447,43D 3.173,60D 11.797,10D 735.244,53D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,55D 374,55D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 54.039.145,59D 616.230,24C 12.953.459,11D 66.992.604,70D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 38.285.424,30D 3.133,43D 97.164,06D 38.382.588,36D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 15.804.415,74D 101.393,51D 462.408,98D 16.266.824,72D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 15.811.333,03D 1.257.838,89D 1.259.377,29D 17.070.710,32D 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 0,01C 4.215.351,20D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 23.213.105,27D 10.751,66C 3.439.800,07D 26.652.905,34D 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 11,96D 24.911,65D 24.935,07D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.741.486,21D 673.786,54D 731.965,42D 10.473.451,63D 142130000 ALMOXARIFADO DE BENS MOVEIS 55.227.881,05D 1.750.503,35D 3.264.481,49D 58.492.362,54D 142130100 ALMOXARIFADO INTERNO 20.844.629,51D 1.750.503,35D 3.265.689,65D 24.110.319,16D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 20.842.076,51D 1.750.503,35D 3.265.689,65D 24.107.766,16D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 34.383.251,54D 1.208,16C 34.382.043,38D 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 992,88C 10.811,37D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 204.632,27C 19.196,27D 19.799,98D 184.832,29C 142170100 * BENS PENDENTES DE PRESTACAO DE C 190.159,58C 18.873,27D 19.476,24D 170.683,34C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.472,69C 323,00D 323,74D 14.148,95C 190000000 ATIVO COMPENSADO 7.151.003.911,19D 3.741.670.447,00D 72.261.491.927,17D 79.412.495.838,36D 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 1.249.355.678,21C 11.145.876.378,48D 11.145.876.378,48D 191140000 = RECEITA REALIZADA 1.249.355.678,21D 10.262.636.109,52D 10.262.636.109,52D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.249.355.678,21D 10.262.636.109,52D 10.262.636.109,52D 191219900 * OUTRAS ARRECADACOES 1.249.355.678,21C 10.262.636.109,52C 10.262.636.109,52C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.004.917.646,14D 31.815.199.787,20D 31.815.199.787,20D 192100000 DOTACAO ORCAMENTARIA 2.448.430,89C 15.142.729.059,44D 15.142.729.059,44D 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 280.541.358,92D 1.847.073.044,38D 1.847.073.044,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 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 493.025,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 274.756.589,92D 1.793.492.927,38D 1.793.492.927,38D 192120600 = DESTINACAO ESPECIFICA 796.830,00D 796.830,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 5.291.744,00D 52.290.262,00D 52.290.262,00D 192130000 DOTACAO ESPECIAL 79.431.225,00D 79.431.225,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 75.600.000,00D 75.600.000,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 3.831.225,00D 3.831.225,00D 192190000 DOTACAO CANCELADA 282.989.789,81C 1.809.044.829,94C 1.809.044.829,94C 192190101 = ACRESCIMO 4.080.048,93D 260.363.172,28D 260.363.172,28D 192190109 * = REDUCAO 4.080.048,93C 260.363.172,28C 260.363.172,28C 192190300 * = CANCELAMENTO DE DOTACAO 282.989.789,81C 1.809.044.829,94C 1.809.044.829,94C 192200000 MOVIMENTO DE CREDITOS 13.377.446,14D 48.274.941,41D 48.274.941,41D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 13.353.946,14D 48.130.691,41D 48.130.691,41D 192210100 = DESTAQUE RECEBIDO 13.353.946,14D 48.130.691,41D 48.130.691,41D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 23.500,00D 144.250,00D 144.250,00D 192220100 = PROVISAO RECEBIDA 23.500,00D 144.250,00D 144.250,00D 192300000 DETALHAMENTO DE CREDITO 11.944.641,00D 65.620.467,02D 65.620.467,02D 192310000 = CREDITOS A DETALHAR 11.944.641,00D 65.620.467,02D 65.620.467,02D 192400000 EXECUCAO DA DESPESA 951.548.454,26D 8.754.679.490,40D 8.754.679.490,40D 192410000 EMPENHO DA DESPESA 951.548.454,26D 8.754.679.490,40D 8.754.679.490,40D 192410100 EMPENHO POR EMISSAO 951.548.454,26D 8.754.679.490,40D 8.754.679.490,40D 192410101 = EMISSAO DE EMPENHO 399.720.060,68D 5.417.603.827,27D 5.417.603.827,27D 192410102 = REFORCO DE EMPENHO 587.406.952,92D 3.556.383.285,86D 3.556.383.285,86D 192410109 * = ANULACAO DE EMPENHO 35.578.559,34C 219.307.622,73C 219.307.622,73C 192500000 PAGAMENTO DA DESPESA 1.030.495.535,63D 7.803.895.828,93D 7.803.895.828,93D 192510000 DESPESAS PAGAS 1.030.495.535,63D 7.803.895.828,93D 7.803.895.828,93D 192510100 = DESPESAS PAGAS POR EMPENHO 931.900.760,11D 7.119.290.627,26D 7.119.290.627,26D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 98.594.775,52D 684.605.201,67D 684.605.201,67D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.902.900.557,52D 1.749.325.619,55D 18.779.510.936,52D 22.682.411.494,04D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.266.940.254,49C 15.758.134.949,36D 15.758.134.949,36D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.648.126.434,79D 16.815.987.792,02D 16.815.987.792,02D 193120199 * DIVERSAS COTAS DE DESPESA 381.186.180,30C 32.574.122.741,38C 32.574.122.741,38C 193200000 DISPONIBILIDADES FINANCEIRAS 1.660.258.620,19D 416.399.280,03C 875.313.868,47D 2.535.572.488,66D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.660.258.620,19D 416.399.280,03C 875.313.868,47D 2.535.572.488,66D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.660.258.620,19D 416.399.280,03C 875.313.868,47D 2.535.572.488,66D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 2.347.015.202,35D 34.380.827,91D 302.328.315,63D 2.649.343.517,98D 193290500 * = DISPONIBILIDADE FINANC. POR FO 2.347.015.202,35C 34.380.827,91C 302.328.315,63C 2.649.343.517,98C 193300000 OBRIGACOES A PAGAR 2.242.641.937,33D 63.390.209,65D 94.085.000,89D 2.336.726.938,22D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 63.390.209,65D 94.085.000,89D 2.336.726.938,22D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 63.390.209,65D 94.085.000,89D 2.336.726.938,22D 193400000 CREDORES POR EMPENHO 1.006.463.950,68D 9.401.039.223,30D 9.401.039.223,30D 193410000 = VALORES COMPROMETIDOS 951.548.454,26D 8.754.679.490,40D 8.754.679.490,40D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 307.834,00D 18.730.170,47D 18.730.170,47D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 27.303.831,21D 313.814.348,70D 313.814.348,70D 193440000 = DESPESAS LIQUIDADAS A PAGAR 27.303.831,21D 313.815.213,73D 313.815.213,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193500000 OBRIGACOES PAGAS 1.095.870.739,25D 8.409.072.843,86D 8.409.072.843,86D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.095.870.739,25D 8.409.072.843,86D 8.409.072.843,86D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 931.900.760,11D 7.119.290.627,26D 7.119.290.627,26D 193510200 = CONSIGNACOES 106.208.434,61D 646.768.688,98D 646.768.688,98D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 418.959,89D 76.664.080,38D 76.664.080,38D 193510400 = ENTIDADES E AGENTES CREDORES 51.467.528,13D 261.381.089,47D 261.381.089,47D 193510600 = SENTENCAS JUDICIAIS 4.210.042,94D 4.210.042,94D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 5.638.439,13D 275.512.547,88D 275.512.547,88D 193511300 = RESTOS A PAGAR - 1998 415,80D 21.020.235,17D 21.020.235,17D 193511400 = RESTOS A PAGAR - 1999 2.042.288,71D 2.042.288,71D 193511500 = RESTOS A PAGAR - 2000 346.031,38D 346.031,38D 193511600 = RESTOS A PAGAR - 2001 236.201,58D 1.837.211,69D 1.837.211,69D 195000000 CONTROLE DE RESTOS A PAGAR 647.297.279,10D 118.106,26C 28.396.701,44C 618.900.577,66D 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 118.106,26C 28.396.701,44C 28.396.701,44C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 118.056,16C 28.314.432,31C 28.314.432,31C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 82.219,03C 82.219,03C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 50,10C 50,10C 50,10C 197000000 OUTROS CONTROLES 32.540,77D 112.574,87C 34.256,17D 66.796,94D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77D 112.574,87C 34.256,17D 66.796,94D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24D 127.567,72C 2.345,24C 197220000 = CONTRIBUICOES A RECEBER 30.195,53D 14.992,85D 36.601,41D 66.796,94D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.600.773.533,80D 12.342.137,56C 286.631.160,72D 2.887.404.694,52D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.812.949.172,64D 2.653.272,14D 10.675.845,49D 1.823.625.018,13D 199110000 DE TERCEIROS 1.043.881.806,04D 6.475.064,34C 62.745.319,96C 981.136.486,08D 199110100 = EM CAUCAO 317.391.332,88D 5.210,55C 23.320.620,40C 294.070.712,48D 199110200 EM GARANTIA 720.370.185,16D 6.469.853,79C 39.424.699,56C 680.945.485,60D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.810.147,10D 19.003,67D 30.580,24D 1.840.727,34D 199110203 = FIANCA BANCARIA 2.003.030,06D 271.733,46C 380.417,80C 1.622.612,26D 199110205 = GARANTIAS DO ESTADO - AVAIS 716.542.088,00D 6.217.124,00C 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 9.128.336,48D 73.420.457,55D 840.818.153,16D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.590.109,98D 70.088,03D 279.914,16D 3.870.024,14D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 761.890.835,63D 9.058.248,45D 73.150.543,39D 835.041.379,02D 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 * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 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 2.872.330,64C 273.537.828,98D 851.865.113,22D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 578.327.284,24D 2.872.330,64C 273.537.828,98D 851.865.113,22D 199310100 = RECURSOS DO PETROLEO A RECEBER 576.851.046,31D 2.882.304,99C 273.127.680,08D 849.978.726,39D 199310200 = RECURSOS HIDRICOS A RECEBER 1.083.802,31D 338.746,07D 1.422.548,38D 199310300 = RECURSOS MINERAIS A RECEBER 392.435,62D 9.974,35D 71.402,83D 463.838,45D 199400000 CONCESSOES/ALIENACOES - OUTRAS 124.413.172,86D 39.588.206,04C 39.588.206,04C 84.824.966,82D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 119.658.060,23D 40.367.590,49C 40.367.590,49C 79.290.469,74D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 4.755.112,63D 779.384,45D 779.384,45D 5.534.497,08D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 32.784.789,00D 27.413.869,12D 27.238.590,12D 60.023.379,12D 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 27.413.869,12D 27.413.869,12D 27.413.869,12D 199740100 CONVENIOS ASSINADOS 4.318.649,10D 4.318.649,10D 4.318.649,10D 199740101 = CONVENIO A RECEBER DE TERCEIROS 1.633.585,08D 1.633.585,08D 1.633.585,08D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 2.685.064,02D 2.685.064,02D 2.685.064,02D 199740200 = CONVENIOS A EXECUTAR 7.529.300,92D 7.529.300,92D 7.529.300,92D 199740300 = CONVENIOS A COMPROVAR 15.565.919,10D 15.565.919,10D 15.565.919,10D 199741100 = CONVENIOS RECEBIDOS 19.666.733,00D 19.666.733,00D 19.666.733,00D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 1.562.763,02D 1.562.763,02D 1.562.763,02D 199741300 = CONTRAPARTIDA APLICADA 1.865.724,00D 1.865.724,00D 1.865.724,00D 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 23.095.220,02C 23.095.220,02C 23.095.220,02C 199900000 OUTRAS COMPENSACOES 52.299.115,06D 51.257,86D 14.767.102,17D 67.066.217,23D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 51.257,86D 1.363.435,03D 1.363.435,03D 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 3.733.004.945,97C 73.954.777.942,58C 102.998.650.407,88C 210000000 PASSIVO CIRCULANTE 2.509.594.601,08C 61.249.446,10C 91.166.517,31C 2.600.761.118,39C 211000000 DEPOSITOS 305.764.178,06C 41.490.201,05C 101.085.700,92C 406.849.878,98C 211100000 CONSIGNACOES 205.096.544,44C 7.384.244,90D 38.868.436,53C 243.964.980,97C 211110000 DESCONTOS PREVIDENCIARIOS. 101.005.254,23C 7.116.089,87D 9.739.677,16C 110.744.931,39C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 914.925,76C 198.957,13C 80.743,74D 834.182,02C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 58.732,56C 4.847,75D 16.669,40D 42.063,16C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 7.741.104,86C 582.280,63D 1.076.767,83D 6.664.337,03C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 88.231.498,47C 6.766.618,65D 9.314.117,87C 97.545.616,34C 211110500 = INSS - PESSOA JURIDICA 4.058.992,58C 38.700,03C 1.599.740,26C 5.658.732,84C 211120000 PENSAO ALIMENTICIA 8.900.306,89C 1.682.542,66D 4.439.149,01D 4.461.157,88C 211120100 PENSAO ALIMENTICIA 8.900.306,89C 1.682.542,66D 4.439.149,01D 4.461.157,88C 211130000 TESOURO NACIONAL 21.419.068,85C 257.428,91D 17.079.843,15D 4.339.225,70C 211130100 IRRF DE SERVIDORES 19.424.582,24C 110.089,79D 17.103.910,01D 2.320.672,23C 211130200 IRRF DE TERCEIROS - PF/PJ 1.994.486,61C 147.339,12D 24.066,86C 2.018.553,47C 211140000 TESOURO ESTADUAL E MUNICIPAL 2.311.785,40C 11.788.892,47C 11.788.892,47C 211140300 IRRF DE SERVIDORES 2.305.289,18C 11.743.955,86C 11.743.955,86C 211140400 IRRF DE TERCEIROS - PF/PJ 6.496,22C 44.936,61C 44.936,61C 211170000 CONSIGNACOES DIVERSAS 73.771.914,47C 9.383.230,30D 22.511.750,99C 96.283.665,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170200 = DIREITOS DE TERCEIROS POR DECISA 933.175,26C 163.517,18C 1.075.148,05C 2.008.323,31C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.838.739,21C 9.546.747,48D 21.436.602,94C 94.275.342,15C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 8.743.261,44C 16.347.108,07C 16.347.108,07C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 48.874.445,95C 62.217.264,39C 162.884.898,01C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 494,00C 8.352,00C 10.514,40C 211430000 = DEPOSITOS PARA RECURSOS 81.768.193,99C 47.852.507,12C 59.971.681,64C 141.739.875,63C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.238.291,11C 15.671,45D 693.627,10D 10.544.664,01C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.601.378,35C 15.699,88C 10.793,92C 1.612.172,27C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.119,35C 5.119,35D 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 843.608,63C 2.575.726,58C 4.498.083,53C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 843.608,63C 2.575.726,58C 2.575.726,58C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.130.131,47C 177.807,77C 349.456,70C 4.479.588,17C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.130.131,47C 177.807,77C 349.456,70C 4.479.588,17C 212000000 OBRIGACOES EM CIRCULACAO 1.937.893.149,21C 22.042.732,69C 6.747.180,35D 1.931.145.968,86C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.282.650.900,26C 21.067.402,80C 21.225.925,07D 1.261.424.975,19C 212110000 FORNECEDORES E CREDORES 7.934.514,12D 38.908.802,62C 38.908.802,62C 212110100 = FORNECEDORES E CREDORES 8.044.767,16D 38.352.351,56C 38.352.351,56C 212110200 = ADIANTAMENTOS CONCEDIDOS 87.449,20C 218.430,00C 218.430,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 45.187,22D 191.783,05C 191.783,05C 212110400 = DIARIAS 50.097,73C 110.642,02C 110.642,02C 212111000 ESTAGIARIOS E CELETISTAS 17.893,33C 35.595,99C 35.595,99C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 17.893,33C 35.595,99C 35.595,99C 212120000 PESSOAL A PAGAR 4.911.404,29C 208.534.354,22C 208.534.354,22C 212120100 = PESSOAL CIVIL A PAGAR 6.624.965,67C 124.164.860,58C 124.164.860,58C 212120200 = PESSOAL MILITAR A PAGAR 11.018.420,55C 73.524.437,65C 73.524.437,65C 212120700 = PESSOAL A PAGAR - FUNDEF 12.703.764,28D 10.205.860,22C 10.205.860,22C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 22.215,28D 411.190,92C 411.190,92C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 6.002,37D 228.004,85C 228.004,85C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 309.534,84C 8.637.791,62C 8.637.791,62C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 308.977,82C 1.627.252,06C 1.627.252,06C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 57,91C 3.008,83C 3.008,83C 212130300 = FGTS 554,71C 7.024,54C 7.024,54C 212130400 = PIS/PASEP 7.000.000,00C 7.000.000,00C 212139900 = OUTROS ENCARGOS 55,60D 506,19C 506,19C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 716.507,89C 30.017.406,20C 57.730.884,58C 58.447.392,47C 212140500 = DESPESAS IMPUGNADAS 716.507,89C 2.515,66D 713.992,23C 212140600 = TRANSFERENCIAS A MUNICIPIOS 13.866.582,05D 13.728.603,61C 13.728.603,61C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 3.455,08C 15.398,41C 15.398,41C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 43.876.117,03C 43.876.117,03C 43.876.117,03C 212141300 = TRANSFERENCIAS A UNIAO 4.416,14C 113.281,19C 113.281,19C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.281.934.392,37C 6.236.428,41D 335.037.758,11D 946.896.634,26C 212160100 RESTOS A PAGAR 647.297.279,10C 6.236.428,41D 330.227.715,17D 317.069.563,93C 212160101 = R. P. P. EXERCICIO ANTERIOR 420.889.504,73C 5.362.172,77D 262.740.261,07D 158.149.243,66C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 60.498.284,89C 425.890,16D 47.044.602,78D 13.453.682,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 43.954,06D 5.604.285,72C 5.604.285,72C 212160107 = R.P.P. EXERCICIO/97 4.835,42C 4.835,42C 212160109 = R.P.P. EXERCICIO/98 100.073.553,48C 2.659,25D 21.035.840,31D 79.037.713,17C 212160110 = R.P.P. EXERCICIO/99 8.756.678,22C 2.042.288,71D 6.714.389,51C 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 401.752,17D 2.622.066,64D 45.440.354,70C 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 1.046.100,54C 14.770.245,20C 669.713.612,10C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 4.192.341,48C 705.770,36C 1.695.796,87D 2.496.544,61C 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 289.444,96C 1.558.510,35D 563.431.118,88C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.002.129,43C 15.198,25C 107.279,51C 2.109.408,94C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.274.912,05C 35.686,97C 211.930,57C 2.486.842,62C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 897.300,83C 11.577,79C 61.947,92C 959.248,75C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 551.758,67C 9.301,34C 59.012,99C 610.771,66C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 825.852,55C 14.807,84C 90.969,66C 916.822,21C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 298.882,05C 70.770,65D 291.500,48D 7.381,57C 212320000 TRANSFERENCIAS AOS INATIVOS 298.882,05C 70.770,65D 291.500,48D 7.381,57C 212320100 = INATIVOS CREDORES 298.882,05C 70.770,65D 291.500,48D 7.381,57C 214000000 VALORES PENDENTES A CURTO PRAZO 98.973,46C 98.973,46C 98.973,46C 214100000 RECEITAS PENDENTES 98.973,46C 98.973,46C 98.973,46C 214110000 RECEITAS A CLASSIFICAR 98.973,46C 98.973,46C 98.973,46C 214110100 RECEITA A CLASSIFICAR 98.973,46C 98.973,46C 98.973,46C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 265.937.273,81C 2.382.461,10D 3.270.976,72D 262.666.297,09C 216100000 OBRIGACOES E ENCARGOS A PAGAR 265.937.273,81C 2.382.461,10D 3.270.976,72D 262.666.297,09C 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 2.382.461,10D 3.270.976,72D 261.736.315,10C 216190200 = PESSOAL E ENCARGOS 265.007.291,82C 2.382.461,10D 3.270.976,72D 261.736.315,10C 220000000 EXIGIVEL A LONGO PRAZO 53.987.634.706,55C 69.914.947,13D 1.602.119.498,10C 55.589.754.204,65C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 53.987.634.706,55C 69.914.947,13D 1.602.119.498,10C 55.589.754.204,65C 222100000 OPERACOES DE CREDITO - INTERNA 32.418.732.875,18C 37.621.514,12D 2.153.948.069,68C 34.572.680.944,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222120000 POR CONTRATOS S.C.P. 32.418.732.875,18C 37.621.514,12D 2.153.948.069,68C 34.572.680.944,86C 222120100 = BANERJ - CONTRATOS S.C.P. 527.590.355,07C 1.525.996,85C 9.444.810,09C 537.035.165,16C 222120300 = BANCO DO BRASIL S.A. 24.265.640.220,91C 181.782.852,13D 1.164.004.868,60C 25.429.645.089,51C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 712.856.270,06C 3.473.752,87C 21.805.007,44C 734.661.277,50C 222120500 = CAIXA ECONOMICA FEDERAL 65.844.152,80C 1.830.705,90C 7.780.426,90D 58.063.725,90C 222120600 = UNIAO 6.846.801.876,34C 137.330.882,39C 966.473.810,45C 7.813.275.686,79C 222200000 OPERACOES DE CREDITO - EXTERNA 2.717.022.776,34C 114.897.052,18C 388.039.092,58D 2.328.983.683,76C 222210000 EM TITULOS 5.447.774,40C 125.696,21C 874.940,24D 4.572.834,16C 222210100 TITULOS DO TESOURO NACIONAL 5.447.774,40C 125.696,21C 874.940,24D 4.572.834,16C 222210101 = DEBITOS EM LIBRA ESTERLINA 824.863,01C 3.362,35C 132.040,09D 692.822,92C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 4.622.911,39C 122.333,86C 742.900,15D 3.880.011,24C 222220000 POR CONTRATOS 2.711.575.001,94C 114.771.355,97C 387.164.152,34D 2.324.410.849,60C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.508.479.704,04C 65.991.502,69C 205.143.773,99D 1.303.335.930,05C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 1.004.560.589,81C 36.766.674,98C 138.708.289,28D 865.852.300,53C 222220103 = DEBITOS EM IENE JAPONES 503.919.114,23C 29.224.827,71C 66.435.484,71D 437.483.629,52C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 1.203.095.297,90C 48.779.853,28C 182.020.378,35D 1.021.074.919,55C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 1.203.095.297,90C 48.779.853,28C 182.020.378,35D 1.021.074.919,55C 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 147.190.485,19D 163.789.479,00D 15.153.011.138,72C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 65.375.177,31C 211.480,48C 1.840.830,13C 67.216.007,44C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.251.425.440,41C 147.401.965,67D 165.630.309,13D 15.085.795.131,28C 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 3.741.670.447,00C 72.261.491.927,17C 79.412.495.838,36C 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 2.004.917.646,14C 31.815.199.787,20C 31.815.199.787,20C 292100000 DISPONIBILIDADE DE CREDITO 1.326.398,50D 15.173.689.985,26C 15.173.689.985,26C 292110000 = CREDITO DISPONIVEL 89.916.528,95D 715.079.031,20C 715.079.031,20C 292120000 CREDITO INDISPONIVEL 862.958.323,81D 5.703.931.463,66C 5.703.931.463,66C 292120100 CONTENCAO DE CREDITO 862.958.323,81D 5.703.931.463,66C 5.703.931.463,66C 292120101 = CREDITO CONTIDO 858.027.020,17D 5.668.621.053,30C 5.668.621.053,30C 292120104 = CREDITO CONTINGENCIADO PARA LICI 4.931.303,64D 35.310.410,36C 35.310.410,36C 292130000 CREDITO UTILIZADO 951.548.454,26C 8.754.679.490,40C 8.754.679.490,40C 292130100 = CREDITO EMPENHADO LIQUIDO 106.250.912,58D 636.969.312,77C 636.969.312,77C 292130200 = CREDITO REALIZADO LIQUIDO 1.057.799.366,84C 8.117.710.177,63C 8.117.710.177,63C 292180101 = CREDITOS A LIBERAR 862.958.323,81D 5.703.931.463,66C 5.703.931.463,66C 292180102 = CREDITOS LIBERADOS 860.509.892,92C 9.438.797.595,78C 9.438.797.595,78C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 2.448.430,89C 15.142.729.059,44D 15.142.729.059,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292200000 MOVIMENTO DE CREDITOS 12.255.413,75C 17.314.015,59C 17.314.015,59C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 12.243.413,75C 17.240.515,59C 17.240.515,59C 292210100 = DESTAQUE CONCEDIDO 12.243.413,75C 17.240.515,59C 17.240.515,59C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 12.000,00C 73.500,00C 73.500,00C 292220100 = PROVISAO CONCEDIDA 12.000,00C 73.500,00C 73.500,00C 292300000 DETALHAMENTO DE CREDITO 11.944.641,00C 65.620.467,02C 65.620.467,02C 292310000 = CREDITOS A DETALHADOS 11.944.641,00C 65.620.467,02C 65.620.467,02C 292400000 EXECUCAO DA DESPESA 951.548.454,26C 8.754.679.490,40C 8.754.679.490,40C 292410000 DESPESA EMPENHADA 106.250.912,58D 636.969.312,77C 636.969.312,77C 292410100 COMPROMISSOS A LIQUIDAR 106.250.912,58D 636.969.312,77C 636.969.312,77C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 106.250.912,58D 636.969.312,77C 636.969.312,77C 292420000 DESPESA REALIZADA 1.057.799.366,84C 8.117.710.177,63C 8.117.710.177,63C 292420100 EMPENHOS LIQUIDADOS 1.057.799.366,84C 8.117.710.177,63C 8.117.710.177,63C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.057.799.366,84C 8.117.710.177,63C 8.117.710.177,63C 292500000 PAGAMENTO DA DESPESA 1.030.495.535,63C 7.803.895.828,93C 7.803.895.828,93C 292510000 DESPESAS PAGAS 1.030.495.535,63C 7.803.895.828,93C 7.803.895.828,93C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 931.900.760,11C 7.119.290.627,26C 7.119.290.627,26C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 98.594.775,52C 684.605.201,67C 684.605.201,67C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.902.900.557,52C 1.749.325.619,55C 18.779.510.936,52C 22.682.411.494,04C 293120101 = COTAS DE DESPESA INDISPONIVEL 539.215.822,10C 18.890.794.738,71C 18.890.794.738,71C 293120102 = COTAS DE DESPESA A PROGRAMAR 855.578.589,28C 9.474.108.006,14C 9.474.108.006,14C 293120199 * DIVERSAS COTAS DE DESPESAS 1.394.794.411,38D 28.364.902.744,85D 28.364.902.744,85D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.660.258.620,19C 416.399.280,03D 875.313.868,47C 2.535.572.488,66C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.660.258.620,19C 416.399.280,03D 875.313.868,47C 2.535.572.488,66C 293300000 OBRIGACOES A PAGAR 2.242.641.937,33C 63.390.209,65C 94.085.000,89C 2.336.726.938,22C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.595.344.658,23C 69.626.638,06C 424.312.716,06C 2.019.657.374,29C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 27.303.831,21C 313.814.348,70C 313.814.348,70C 293310200 = CONSIGNACOES 205.096.544,44C 7.384.244,90D 38.882.287,98C 243.978.832,42C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 48.696.638,18C 61.867.807,69C 162.535.441,31C 293310400 = ENTIDADES E AGENTES CREDORES 654.943.366,90C 1.010.413,57C 14.558.314,63C 669.501.681,53C 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 6.236.428,41D 330.227.715,17D 317.069.563,93C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 481.387.789,62C 5.832.016,99D 304.180.578,13D 177.207.211,49C 293320300 = RESTOS A PAGAR PROCESSADO-1997 4.835,42C 4.835,42C 293320400 = RESTOS A PAGAR PROCESSADO-1998 100.073.553,48C 2.659,25D 21.035.840,31D 79.037.713,17C 293320500 = RESTOS A PAGAR PROCESSADO-1999 8.756.678,22C 2.042.288,71D 6.714.389,51C 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 401.752,17D 2.622.066,64D 45.440.354,70C 293400000 LIQUIDACAO DE COMPROMISSOS 1.006.463.950,68C 9.401.039.223,30C 9.401.039.223,30C 293410000 = VALORES A LIQUIDAR 106.250.912,58D 636.969.312,77C 636.969.312,77C 293420000 = VALORES LIQUIDADOS 1.057.799.366,84C 8.117.710.177,63C 8.117.710.177,63C 293430000 = VALORES LIQUIDADOS REF. RPNP 307.834,00C 18.730.170,47C 18.730.170,47C 293440000 = VALORES LIQUIDADOS A PAGAR 27.303.831,21C 313.814.348,70C 313.814.348,70C 293450000 = VALORES A PAGAR 27.303.831,21C 313.815.213,73C 313.815.213,73C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293500000 OBRIGACOES PAGAS 1.095.870.739,25C 8.409.072.843,86C 8.409.072.843,86C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.089.995.682,74C 8.108.314.529,03C 8.108.314.529,03C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 931.900.760,11C 7.119.290.627,26C 7.119.290.627,26C 293510200 = CONSIGNACOES 106.208.434,61C 646.768.688,98C 646.768.688,98C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 418.959,89C 76.664.080,38C 76.664.080,38C 293510400 = ENTIDADES E AGENTES CREDORES 51.467.528,13C 261.381.089,47C 261.381.089,47C 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 5.875.056,51C 300.758.314,83C 300.758.314,83C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 5.638.439,13C 275.512.547,88C 275.512.547,88C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 415,80C 21.020.235,17C 21.020.235,17C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 2.042.288,71C 2.042.288,71C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 346.031,38C 346.031,38C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 236.201,58C 1.837.211,69C 1.837.211,69C 295000000 EXECUCAO DE RESTOS A PAGAR 647.297.279,10C 118.106,26D 28.396.701,44D 618.900.577,66C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 60.498.284,89C 425.890,16D 47.044.602,78D 13.453.682,11C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 307.834,00C 18.730.170,47C 18.730.170,47C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 43.954,06D 5.604.285,72C 5.604.285,72C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 351.788,06C 13.125.884,75C 13.125.884,75C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 420.889.504,73C 82.219,03D 420.807.285,70C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 420.889.504,73C 5.362.172,77D 262.740.261,07D 158.149.243,66C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 5.362.172,77C 262.658.042,04C 262.658.042,04C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 165.909.489,48C 50,10D 50,10D 165.909.439,38C 295410000 R.P. PROCESSADO A PAGAR 165.909.489,48C 404.411,42D 24.824.139,74D 141.085.349,74C 295410100 = RESTOS A PAGAR PROCESSADO - EXER 4.835,42C 4.835,42C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 100.073.553,48C 2.659,25D 19.813.948,81D 80.259.604,67C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 8.756.678,22C 2.042.288,71D 6.714.389,51C 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 401.752,17D 2.620.960,84D 45.441.460,50C 295420000 R.P. PROCESSADO PAGOS 404.361,32C 24.824.089,64C 24.824.089,64C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 2.609,15C 19.813.898,71C 19.813.898,71C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 2.042.288,71C 2.042.288,71C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 346.941,38C 346.941,38C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 401.752,17C 2.620.960,84C 2.620.960,84C 297000000 OUTROS CONTROLES 32.540,77C 112.574,87D 34.256,17C 66.796,94C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77C 112.574,87D 34.256,17C 66.796,94C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24C 127.567,72D 2.345,24D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.195,53C 14.992,85C 36.601,41C 66.796,94C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.600.773.533,80C 12.342.137,56D 286.631.160,72C 2.887.404.694,52C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.043.268.378,02C 6.404.976,31D 62.475.405,80D 980.792.972,22C 299200000 = CONCESSOES/ALIENACOES 124.413.172,86C 39.588.206,04D 39.588.206,04D 84.824.966,82C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24C 2.872.330,64D 273.537.828,98C 851.865.113,22C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 768.011.123,63C 9.058.248,45C 73.150.543,39C 841.161.667,02C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 51.257,86C 1.363.435,03C 1.363.435,03C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.784.789,00C 27.413.869,12C 27.238.590,12C 60.023.379,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.057.799.366,84D 8.117.710.177,63D 8.117.710.177,63D 330000000 DESPESAS CORRENTES 989.917.779,35D 7.809.182.101,73D 7.809.182.101,73D 331000000 PESSOAL E ENCARGOS SOCIAIS 320.413.294,61D 2.127.492.594,42D 2.127.492.594,42D 331900000 APLICACOES DIRETAS 320.413.294,61D 2.127.492.594,42D 2.127.492.594,42D 331900400 CONTRATO POR TEMPO DETERMINADO 1.126.540,78D 5.935.531,06D 5.935.531,06D 331900401 REMUNERACAO 1.126.540,78D 5.935.531,06D 5.935.531,06D 331900900 SALARIO-FAMILIA 23.526,00D 131.946,72D 131.946,72D 331900901 SALARIO FAMILIA 23.526,00D 131.946,72D 131.946,72D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 197.560.485,35D 1.343.124.293,31D 1.343.124.293,31D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 77.684.617,40D 526.767.354,83D 526.767.354,83D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.440.532,57D 30.315.985,34D 30.315.985,34D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.478.205,85D 17.665.316,22D 17.665.316,22D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 74.462,50D 74.462,50D 331901106 ADICIONAL DE PERICULOSIDADE 191.627,86D 1.334.637,44D 1.334.637,44D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 87.481,03D 611.275,56D 611.275,56D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 29.194.335,62D 200.106.983,04D 200.106.983,04D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.704.697,28D 81.449.167,13D 81.449.167,13D 331901110 GRATIFICACAO DE REPRESENTACAO 19.310.808,55D 134.097.428,48D 134.097.428,48D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 8.910,20D 8.910,20D 331901112 AGENTE DE PESSOAL 20.762,53D 152.646,96D 152.646,96D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.178.146,63D 4.471.926,75D 4.471.926,75D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 10.209,55D 91.008,67D 91.008,67D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 800,00D 800,00D 800,00D 331901117 SUBSTITUICOES 416.368,96D 2.793.328,16D 2.793.328,16D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.649.639,23D 66.403.185,16D 66.403.185,16D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 17.115,35D 17.115,35D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.924.440,06D 13.496.874,22D 13.496.874,22D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.714,50D 573.961,40D 573.961,40D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.310.668,27D 21.695.488,91D 21.695.488,91D 331901125 13 SALARIO/GRATIFICACAO NATALINA 669.541,18D 955.684,85D 955.684,85D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.752.421,12D 41.351.993,25D 41.351.993,25D 331901128 INDENIZACAO DE FERIAS 589.953,51D 6.178.781,11D 6.178.781,11D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 2.113.982,90D 33.578.401,46D 33.578.401,46D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.293,85D 9.501,50D 9.501,50D 331901131 ASSESSORAMENTO JURIDICO 155.136,00D 1.171.840,00D 1.171.840,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 179.453,86D 1.282.555,22D 1.282.555,22D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 25.401.564,49D 156.467.679,60D 156.467.679,60D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 56.896.960,47D 536.491.114,32D 536.491.114,32D 331901201 SOLDO 12.427.551,74D 106.740.766,73D 106.740.766,73D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 10.220.345,12D 98.642.744,72D 98.642.744,72D 331901203 INDENIZACAO DE HABILITACAO PROFISS 8.988.019,45D 87.315.559,21D 87.315.559,21D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 13.613.520,43D 134.608.649,43D 134.608.649,43D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 19.116,45D 570.861,20D 570.861,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901207 13 SALARIO - PESSOAL MILITAR 40.445,78D 101.023,78D 101.023,78D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 11.587.961,50D 108.511.509,25D 108.511.509,25D 331901300 OBRIGACOES PATRONAIS 4.661.014,81D 28.300.275,58D 28.300.275,58D 331901301 FGTS 8.328,28D 39.411,59D 39.411,59D 331901302 INSS 1.604.816,96D 8.251.632,86D 8.251.632,86D 331901303 SEGURO DE ACIDENTE DE TRABALHO 13.523,18D 53.013,86D 53.013,86D 331901304 IASERJ 1.746.759,44D 11.243.189,22D 11.243.189,22D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.284.525,05D 8.694.316,10D 8.694.316,10D 331901399 OUTRAS OBRIGACOES PATRONAIS 3.061,90D 18.711,95D 18.711,95D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 24.353.141,73D 161.445.137,18D 161.445.137,18D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 124.104,59D 363.096,19D 363.096,19D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 3.999,19D 11.140,41D 11.140,41D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.045.221,45D 105.367.452,01D 105.367.452,01D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 81.724,14D 81.724,14D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.090.038,23D 7.506.940,21D 7.506.940,21D 331901613 AUXILIO MORADIA 75.121,99D 98.392,19D 98.392,19D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 8.014.656,28D 48.016.392,03D 48.016.392,03D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 566.959,39D 2.340.874,97D 2.340.874,97D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 566.959,39D 2.340.874,97D 2.340.874,97D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 228.004,85D 1.226.034,44D 1.226.034,44D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 228.004,85D 1.226.034,44D 1.226.034,44D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 34.663.533,73D 47.616.256,25D 47.616.256,25D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 34.663.533,73D 47.616.256,25D 47.616.256,25D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 333.127,50D 881.130,59D 881.130,59D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 162.570,85D 660.267,63D 660.267,63D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 11.204,91D 61.511,22D 61.511,22D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 159.351,74D 159.351,74D 159.351,74D 332000000 JUROS E ENCARGOS DA DIVIDA 183.892.260,99D 1.016.092.038,27D 1.016.092.038,27D 332900000 APLICACOES DIRETAS 183.892.260,99D 1.016.092.038,27D 1.016.092.038,27D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 125.005.943,01D 799.202.149,60D 799.202.149,60D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 116.844.094,51D 729.187.129,49D 729.187.129,49D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 8.161.848,50D 70.015.020,11D 70.015.020,11D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 1.470.809,17D 7.600.980,62D 7.600.980,62D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 744.718,96D 3.662.519,01D 3.662.519,01D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 726.090,21D 3.938.461,61D 3.938.461,61D 332909200 DESPESAS DE EXERCICIOS ANTERIORES 57.415.508,81D 209.288.908,05D 209.288.908,05D 332909201 DESP.DE EXERC.ANTER.-JUROS E ENC.D 57.415.508,81D 209.288.908,05D 209.288.908,05D 333000000 OUTRAS DESPESAS CORRENTES 485.612.223,75D 4.665.597.469,04D 4.665.597.469,04D 333200000 TRANSFERENCIAS A UNIAO 41.158.265,24D 1.274.185.100,30D 1.274.185.100,30D 333209300 INDENIZACOES E RESTITUICOES 41.158.265,24D 1.274.185.100,30D 1.274.185.100,30D 333209301 = INDENIZACOES 41.158.265,24D 1.273.929.520,27D 1.273.929.520,27D 333209302 = RESTITUICOES 255.580,03D 255.580,03D 333400000 TRANSFERENCIAS A MUNICIPIOS 253.288.762,60D 2.049.453.814,20D 2.049.453.814,20D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 253.288.762,60D 2.049.453.814,20D 2.049.453.814,20D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 227.515.037,43D 1.636.067.676,45D 1.636.067.676,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 13.027.367,31D 315.380.544,17D 315.380.544,17D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 3.071.871,48D 20.101.694,76D 20.101.694,76D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 9.674.486,38D 77.889.212,30D 77.889.212,30D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 14.686,52D 14.686,52D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 14.457.211,23D 141.972.041,88D 141.972.041,88D 333504100 CONTRIBUICOES 14.457.211,23D 141.972.041,88D 141.972.041,88D 333504101 = CONTRIBUICOES 14.457.211,23D 141.972.041,88D 141.972.041,88D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 106.490.590,91D 785.073.553,70D 785.073.553,70D 333704100 CONTRIBUICOES 106.490.590,91D 785.073.553,70D 785.073.553,70D 333704102 = CONTRIBUICOES PARA O FUNDEF 106.490.590,91D 785.073.553,70D 785.073.553,70D 333900000 APLICACOES DIRETAS 70.217.393,77D 414.912.958,96D 414.912.958,96D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 93.922,96D 500.992,75D 500.992,75D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 93.922,96D 500.992,75D 500.992,75D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 274.436,91D 1.627.783,42D 1.627.783,42D 333900801 AUXILIO CRECHE 11.286,29D 153.749,06D 153.749,06D 333900802 AUXILIO-FUNERAL 6.626,44D 33.439,27D 33.439,27D 333900899 OUTROS 256.524,18D 1.440.595,09D 1.440.595,09D 333901400 DIARIAS - PESSOAL CIVIL 379.712,96D 1.258.955,96D 1.258.955,96D 333901401 = DIARIAS NO PAIS 282.017,57D 1.140.331,53D 1.140.331,53D 333901402 = DIARIAS NO EXTERIOR 97.695,39D 118.624,43D 118.624,43D 333901500 DIARIAS - PESSOAL MILITAR 53.094,00D 164.383,00D 164.383,00D 333901501 = DIARIAS NO PAIS 53.094,00D 164.383,00D 164.383,00D 333903000 MATERIAL DE CONSUMO 10.518.332,91D 57.568.173,70D 57.568.173,70D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 13.264,24D 46.123,54D 46.123,54D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 37.821,16D 91.037,69D 91.037,69D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 320,00D 320,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 778.972,70D 2.341.423,55D 2.341.423,55D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 57,20D 48.491,74D 48.491,74D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 18.984,10D 343.543,90D 343.543,90D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 107.835,45D 158.164,45D 158.164,45D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 37.239,25D 37.239,25D 37.239,25D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 138.350,85D 227.286,16D 227.286,16D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 838.285,89D 1.218.991,36D 1.218.991,36D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 4.740,00D 4.740,00D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.156.950,91D 4.289.490,51D 4.289.490,51D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 1.721.112,07D 21.267.399,08D 21.267.399,08D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 7.389,86D 139.928,18D 139.928,18D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 7.638,30D 7.638,30D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 360.162,18D 1.638.785,53D 1.638.785,53D 333903023 MATERIAL DE INFORMATICA 477.282,25D 1.340.939,42D 1.340.939,42D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 4.746.031,07D 24.075.220,28D 24.075.220,28D 333903099 OUTROS MATERIAIS DE CONSUMO 78.593,73D 291.410,76D 291.410,76D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.536.000,00D 1.536.000,00D 1.536.000,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.536.000,00D 1.536.000,00D 1.536.000,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 12.446,81D 66.517,03D 66.517,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 12.446,81D 66.517,03D 66.517,03D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 482.689,48D 2.626.834,43D 2.626.834,43D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.000,00D 1.000,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 1.100,00D 412.494,03D 412.494,03D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 401.514,65D 1.678.786,83D 1.678.786,83D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 25.567,00D 164.754,20D 164.754,20D 333903612 DIARIAS 7.430,00D 27.770,00D 27.770,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 18.763,99D 188.311,28D 188.311,28D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 28.313,84D 153.718,09D 153.718,09D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 47.904.653,96D 279.986.519,35D 279.986.519,35D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 2.950,00D 21.247,48D 21.247,48D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 631.474,59D 1.788.616,28D 1.788.616,28D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 1.114.105,47D 5.080.886,03D 5.080.886,03D 333903904 CONFECCOES EM GERAL 1.351,80D 22.026,10D 22.026,10D 333903905 SERVICOS DE COMUNICACOES 482.948,72D 1.944.614,71D 1.944.614,71D 333903906 SERVICOS TELEFONICOS 1.926.020,21D 11.000.451,61D 11.000.451,61D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 688.031,73D 2.176.150,76D 2.176.150,76D 333903908 PUBLICIDADE E PROPAGANDA 2.487.210,68D 5.290.820,83D 5.290.820,83D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 104.031,01D 335.853,85D 335.853,85D 333903910 PREMIOS DE SEGUROS 530.432,47D 4.859.251,48D 4.859.251,48D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.675.490,41D 9.835.765,01D 9.835.765,01D 333903912 SERVICO DE ASSEIO E HIGIENE 2.087.380,05D 9.361.224,40D 9.361.224,40D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 530.844,04D 2.946.950,33D 2.946.950,33D 333903914 LOCACAO DE BENS MOVEIS 1.231.076,59D 8.721.724,50D 8.721.724,50D 333903915 LOCACAO DE BENS IMOVEIS 884.297,49D 5.278.806,95D 5.278.806,95D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 3.860,00D 10.360,00D 10.360,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 927.517,97D 4.697.290,40D 4.697.290,40D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.064.431,69D 5.126.745,54D 5.126.745,54D 333903919 IMPOSTOS, TAXAS E MULTAS 6.247,20D 247.765,96D 247.765,96D 333903920 SERVICOS DE MICROFILMAGEM 647,40D 2.827,40D 2.827,40D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 980.251,75D 2.682.347,28D 2.682.347,28D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 336.965,98D 1.968.305,94D 1.968.305,94D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 439.153,16D 2.506.152,40D 2.506.152,40D 333903925 SERVICO DE CARATER SECRETO 81.000,00D 550.000,00D 550.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 190.446,27D 1.577.814,34D 1.577.814,34D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.689,45D 1.689,45D 1.689,45D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 10.870,65D 75.834,16D 75.834,16D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 20.196,50D 198.284,78D 198.284,78D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 15.534.082,85D 113.799.992,58D 113.799.992,58D 333903934 CONSERVACAO DE PARQUES E JARDINS 2.329,53D 16.885,26D 16.885,26D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 18.400,00D 99.097,60D 99.097,60D 333903936 ASSISTENCIA SOCIAL 374,32D 374,32D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 730.997,93D 4.104.944,07D 4.104.944,07D 333903938 = SERVICOS ADMINISTRATIVOS 618.717,16D 3.069.235,53D 3.069.235,53D 333903941 VALE REFEICAO/CESTA BASICA 2.433.659,12D 13.390.467,46D 13.390.467,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903944 TELEFONIA FIXA E MOVEL CELULAR 260.449,41D 907.066,24D 907.066,24D 333903950 TAXA DE AGUA E ESGOTO 401.502,23D 2.760.878,28D 2.760.878,28D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 751,74D 751,74D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 7.494,34D 27.480,87D 27.480,87D 333903953 = DESPESAS EVENTUAIS DE GABINETE 7.972,89D 121.915,24D 121.915,24D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 74.430,00D 106.410,80D 106.410,80D 333903955 TICKET COMBUSTIVEL 61.500,00D 335.175,00D 335.175,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 125.888,67D 622.219,96D 622.219,96D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 149.697,14D 705.513,50D 705.513,50D 333903958 RECOLHIMENTO AO INSS 4.492,34D 4.492,34D 333903999 = OUTROS SERVICOS E ENCARGOS 9.036.609,41D 51.603.810,59D 51.603.810,59D 333904600 AUXILIO ALIMENTACAO 7.258.266,50D 25.942.115,24D 25.942.115,24D 333904601 AUXILIO ALIMENTACAO 7.258.266,50D 25.942.115,24D 25.942.115,24D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.045.151,55D 27.459.416,62D 27.459.416,62D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.045.151,55D 27.459.416,62D 27.459.416,62D 333909100 SENTENCAS JUDICIAIS 4.539,20D 4.539,20D 333909101 SENTENCAS JUDICIAIS 4.539,20D 4.539,20D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 658.685,73D 15.290.651,34D 15.290.651,34D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 48.508,64D 1.649.849,98D 1.649.849,98D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 138.492,69D 161.416,80D 161.416,80D 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.- 3.462,29D 16.383,93D 16.383,93D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 136.559,78D 2.697.176,03D 2.697.176,03D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 331.662,33D 5.300.773,65D 5.300.773,65D 333909300 INDENIZACOES E RESTITUICOES 880.076,92D 880.076,92D 333909302 RESTITUICOES 880.076,92D 880.076,92D 340000000 DESPESAS DE CAPITAL 67.881.587,49D 308.528.075,90D 308.528.075,90D 344000000 INVESTIMENTOS 6.002.913,90D 30.992.353,01D 30.992.353,01D 344900000 APLICACOES DIRETAS 6.002.913,90D 30.992.353,01D 30.992.353,01D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.195.670,11D 2.262.526,38D 2.262.526,38D 344903901 = TRANSP.EM GERAL, ARMAZ. E DESPES 450.816,37D 1.305.919,74D 1.305.919,74D 344903931 REPOSICOES,RESTITUICOES E INDENIZA 5.973,32D 5.973,32D 344903938 = SERVICOS ADMINISTRATIVOS 744.853,74D 950.633,32D 950.633,32D 344905100 OBRAS E INSTALACOES 3.386.708,53D 7.977.970,68D 7.977.970,68D 344905101 = ESTUDOS E PROJETOS 637.971,27D 1.491.184,05D 1.491.184,05D 344905102 = DESAPROPRIACOES 10.000,00D 10.000,00D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 2.748.737,26D 6.469.891,91D 6.469.891,91D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 6.894,72D 6.894,72D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.420.535,26D 20.649.940,37D 20.649.940,37D 344905201 MAQUINAS, MOTORES E APARELHOS 17.283,15D 90.105,65D 90.105,65D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 650,00D 650,00D 650,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 11.479.008,36D 11.479.008,36D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 33.655,13D 149.631,25D 149.631,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 8.160,04D 10.030,04D 10.030,04D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.155,50D 1.155,50D 1.155,50D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 1.170,00D 12.897,50D 12.897,50D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 2.494,90D 2.494,90D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 56.683,00D 7.071.280,00D 7.071.280,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 602,60D 602,60D 602,60D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 43.336,95D 71.654,83D 71.654,83D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.257.838,89D 1.756.066,89D 1.756.066,89D 344905299 OUTROS MATERIAIS DE USO DURADOURO 4.362,85D 4.362,85D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 101.915,58D 101.915,58D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 101.915,58D 101.915,58D 345000000 INVERSOES FINANCEIRAS 5.722.500,00D 5.722.500,00D 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 3.722.500,00D 3.722.500,00D 345906100 AQUISICAO DE IMOVEIS 3.722.500,00D 3.722.500,00D 345906101 AQUISICAO DE IMOVEIS 100.000,00D 100.000,00D 345906103 ARREMATACAO DE BENS MOVEIS E IMOVE 3.622.500,00D 3.622.500,00D 346000000 AMORTIZACAO DE DIVIDA 61.878.673,59D 271.813.222,89D 271.813.222,89D 346900000 APLICACOES DIRETAS 61.878.673,59D 271.813.222,89D 271.813.222,89D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 10.833.637,85D 108.427.213,50D 108.427.213,50D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 10.833.637,85D 75.274.520,63D 75.274.520,63D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 33.152.692,87D 33.152.692,87D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 34.956.596,62D 76.586.761,24D 76.586.761,24D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 34.956.596,62D 52.731.268,42D 52.731.268,42D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 23.855.492,82D 23.855.492,82D 346909200 DESPESAS DE EXERCICIOS ANTERIORES 16.088.439,12D 86.799.248,15D 86.799.248,15D 346909201 DESP.DE EXERC.ANTERIORES-AMORTIZ.D 16.088.439,12D 86.799.248,15D 86.799.248,15D 400000000 RECEITA 1.249.355.678,21C 10.262.636.109,52C 10.262.636.109,52C 410000000 RECEITAS CORRENTES 1.206.794.210,60C 10.147.535.741,77C 10.147.535.741,77C 411000000 RECEITA TRIBUTARIA 1.020.511.669,18C 7.694.164.827,06C 7.694.164.827,06C 411100000 IMPOSTOS 1.019.070.582,08C 7.682.306.696,91C 7.682.306.696,91C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 106.654.678,06C 1.173.245.575,58C 1.173.245.575,58C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 69.564.619,16C 494.667.462,80C 494.667.462,80C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 67.863.545,90C 477.024.140,14C 477.024.140,14C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 1.701.073,26C 17.643.322,66C 17.643.322,66C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 26.887.174,20C 630.366.360,55C 630.366.360,55C 411120501 COTA-PARTE DO ESTADO - IPVA 13.860.281,87C 314.985.950,32C 314.985.950,32C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 13.026.892,33C 315.380.410,23C 315.380.410,23C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 10.193.864,78C 48.190.558,84C 48.190.558,84C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 9.019,92C 21.193,39C 21.193,39C 411120801 COTA-PARTE DO ESTADO-ITBI 4.509,98C 10.596,75C 10.596,75C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 4.509,94C 10.596,64C 10.596,64C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 912.415.904,02C 6.509.061.121,33C 6.509.061.121,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 912.415.904,02C 6.508.603.622,57C 6.508.603.622,57C 411130201 COTA-PARTE DO ESTADO - ICMS 607.962.004,76C 4.155.693.307,73C 4.155.693.307,73C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 227.269.863,90C 1.622.696.785,35C 1.622.696.785,35C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 77.184.035,36C 730.213.529,49C 730.213.529,49C 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 1.441.087,10C 11.858.130,15C 11.858.130,15C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.441.087,10C 11.858.130,15C 11.858.130,15C 411222200 EMOLUMENTOS DE REGISTRO DE COMERCI 627,38C 961,33C 961,33C 411222500 TAXA DE NATUREZA FAZENDARIA 1.364.562,11C 9.830.478,96C 9.830.478,96C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 75.897,61C 2.026.689,86C 2.026.689,86C 413000000 RECEITA PATRIMONIAL 13.306.360,70C 87.787.317,12C 87.787.317,12C 413100000 RECEITAS IMOBILIARIAS 12.618,59C 41.071,24C 41.071,24C 413110000 ALUGUEIS 9.245,73C 37.638,26C 37.638,26C 413119900 OUTRAS RECEITAS DE ALUGUEIS 9.245,73C 37.638,26C 37.638,26C 413130000 FOROS 3.372,86C 3.432,98C 3.432,98C 413130100 FOROS 3.372,86C 3.432,98C 3.432,98C 413200000 RECEITAS DE VALORES MOBILIARIOS 13.206.035,97C 87.092.283,15C 87.092.283,15C 413240000 FUNDOS DE INVESTIMENTOS 36.671,95C 189.803,47C 189.803,47C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 957,24C 6.332,38C 6.332,38C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 23.415,31C 23.415,31C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 35.714,71C 160.055,78C 160.055,78C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 13.169.264,02C 86.901.879,68C 86.901.879,68C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 4.040.144,08C 28.670.527,87C 28.670.527,87C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 4.040.144,08C 28.670.527,87C 28.670.527,87C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 9.129.119,94C 58.231.351,81C 58.231.351,81C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 70.698,95C 468.800,31C 468.800,31C 413250202 REMUN DE DEP BANCARIOS - CONTA UNI 5.671.998,61C 38.286.997,37C 38.286.997,37C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 3.380.868,89C 19.242.457,84C 19.242.457,84C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 5.553,49C 233.096,29C 233.096,29C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 100,00C 600,00C 600,00C 413299900 OUTRAS RECEITAS 100,00C 600,00C 600,00C 413900000 OUTRAS RECEITAS PATRIMONIAIS 87.706,14C 653.962,73C 653.962,73C 413909900 OUTRAS RECEITAS PATRIMONIAIS 87.706,14C 653.962,73C 653.962,73C 416000000 RECEITA DE SERVICOS 118.976,38C 1.268.215,19C 1.268.215,19C 416000200 SERVICOS FINANCEIROS 118.976,38C 1.268.215,19C 1.268.215,19C 416000299 OUTROS SERVICOS FINANCEIROS 118.976,38C 1.268.215,19C 1.268.215,19C 417000000 TRANSFERENCIAS CORRENTES 91.582.158,01C 663.430.630,90C 663.430.630,90C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 80.506.929,41C 567.741.067,89C 567.741.067,89C 417210000 TRANSFERENCIAS DA UNIAO 80.506.929,41C 567.741.067,89C 567.741.067,89C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 68.735.298,43C 483.897.996,41C 483.897.996,41C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 18.151.707,10C 167.579.907,60C 167.579.907,60C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 3.203.242,38C 29.572.924,64C 29.572.924,64C 417210112 IPI-COTA-PARTE ESTADUAL 6.655.906,34C 51.259.321,84C 51.259.321,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210113 IPI-COTA-PARTE DOS MUNICIPIOS 2.610.159,35C 20.101.694,81C 20.101.694,81C 417210114 IPI-COTA-PARTE DO ESTADO PARA O FU 1.174.571,69C 9.045.762,55C 9.045.762,55C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 36.939.711,57C 206.322.073,41C 206.322.073,41C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 16.311,56C 16.311,56C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 11.771.630,98C 83.843.071,48C 83.843.071,48C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 9.943.318,69C 70.764.482,15C 70.764.482,15C 417210903 COTA-PARTE DO FUNDO ESPECIAL DO PE 73.609,00C 590.739,59C 590.739,59C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.754.703,29C 12.487.849,74C 12.487.849,74C 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 11.075.228,60C 95.603.403,01C 95.603.403,01C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 4.674,60C 3.336.177,31C 3.336.177,31C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 4.674,60C 3.336.177,31C 3.336.177,31C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 9.248.000,00C 81.679.510,00C 81.679.510,00C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 9.248.000,00C 81.679.510,00C 81.679.510,00C 417690000 OUTRAS TRANSFERENCIAS DE CONVENIOS 1.822.554,00C 10.587.715,70C 10.587.715,70C 417699900 OUTROS CONVENIOS 1.822.554,00C 10.587.715,70C 10.587.715,70C 419000000 OUTRAS RECEITAS CORRENTES 81.275.046,33C 1.700.884.751,50C 1.700.884.751,50C 419100000 MULTAS E JUROS DE MORA 8.824.918,48C 57.355.748,15C 57.355.748,15C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 8.542.603,72C 55.340.270,16C 55.340.270,16C 419112000 MULTAS E JUROS DE MORA-ITD 678.755,03C 5.839.723,86C 5.839.723,86C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 1.884,71C 640.961,55C 640.961,55C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 676.870,32C 5.198.762,31C 5.198.762,31C 419113900 MULTAS E JUROS DE MORA DO ITBI 3.057,13C 7.697,21C 7.697,21C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 3.057,13C 7.697,21C 7.697,21C 419114100 MULTAS E JUROS DE MORA DO IPVA 4.372.222,18C 23.330.740,89C 23.330.740,89C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 4.372.222,18C 23.330.740,89C 23.330.740,89C 419114200 MULTAS JUROS DE MORA DO ICMS 3.488.569,38C 25.967.607,70C 25.967.607,70C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 830.877,32C 4.659.483,47C 4.659.483,47C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 2.657.692,06C 21.308.124,23C 21.308.124,23C 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 244.996,40C 1.635.350,17C 1.635.350,17C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 124.845,54C 925.560,68C 925.560,68C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 124.845,54C 925.560,68C 925.560,68C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 9,24C 156,28C 156,28C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 9,24C 156,28C 156,28C 419132100 MULTAS/JUROS DE MORA DA DIVIDA ATI 11.244,49C 35.278,11C 35.278,11C 419132101 MULTAS (LEI ESTADUAL N. 1.650/90)D 11.244,49C 35.278,11C 35.278,11C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 108.897,13C 674.355,10C 674.355,10C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 10.721,76C 81.393,90C 81.393,90C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 98.175,37C 592.961,20C 592.961,20C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 10.126,63C 53.841,72C 53.841,72C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 10.126,63C 53.841,72C 53.841,72C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 826,69C 143.440,63C 143.440,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 826,69C 143.440,63C 143.440,63C 419190000 MULTAS DE OUTRAS ORIGENS 26.365,04C 182.845,47C 182.845,47C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 49.410,11C 49.410,11C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 11.892,25C 92.302,80C 92.302,80C 419199900 OUTRAS MULTAS 14.472,79C 41.132,56C 41.132,56C 419200000 INDENIZACOES E RESTITUICOES 69.016.825,31C 1.616.682.210,83C 1.616.682.210,83C 419210000 INDENIZACOES 67.968.316,42C 1.609.612.039,89C 1.609.612.039,89C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 552.793,99C 2.246.524,34C 2.246.524,34C 419210200 EXPLORACAO DE RECURSOS MINERAIS 76.804,80C 433.818,97C 433.818,97C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 67.255.582,31C 1.606.527.368,90C 1.606.527.368,90C 419210301 ATE 5% 29.023.459,15C 233.946.584,19C 233.946.584,19C 419210302 EXCEDENTES A 5% 28.557.636,78C 231.169.567,65C 231.169.567,65C 419210304 COTA PARTE DOS MUNICIPIOS 9.674.486,38C 77.982.194,75C 77.982.194,75C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 1.063.429.022,31C 1.063.429.022,31C 419219900 OUTRAS INDENIZACOES 83.135,32C 404.327,68C 404.327,68C 419220000 RESTITUICOES 1.048.508,89C 7.070.170,94C 7.070.170,94C 419229900 OUTRAS RESTITUICOES 1.048.508,89C 7.070.170,94C 7.070.170,94C 419300000 RECEITA DA DIVIDA ATIVA 2.382.849,32C 15.348.528,02C 15.348.528,02C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.283.721,49C 14.692.303,08C 14.692.303,08C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 624,07C 624,07C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 312,04C 312,04C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 312,03C 312,03C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.161.930,00C 13.959.768,54C 13.959.768,54C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.276.118,38C 8.321.435,34C 8.321.435,34C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 610.904,63C 3.898.268,45C 3.898.268,45C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 274.906,99C 1.740.064,75C 1.740.064,75C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 726,20C 3.288,03C 3.288,03C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 726,20C 3.288,03C 3.288,03C 419312100 RECEITA DA DIVIDA ATIVA - ICM 62.550,73C 287.541,83C 287.541,83C 419312101 COTA-PARTE DO ESTADO - DIV.AT. - I 2.739,45C 129.672,44C 129.672,44C 419312102 COTA-PARTE DOS MUNICIPIOS DIVIDA A 59.811,28C 157.869,39C 157.869,39C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 58.514,56C 441.080,61C 441.080,61C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 58.514,56C 441.080,61C 441.080,61C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 99.127,83C 656.224,94C 656.224,94C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 99.127,83C 656.224,94C 656.224,94C 419900000 RECEITAS DIVERSAS 1.050.453,22C 11.498.264,50C 11.498.264,50C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 291.418,58C 1.871.193,88C 1.871.193,88C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 96.754,30C 453.440,66C 453.440,66C 419909900 OUTRAS RECEITAS 662.280,34C 9.173.629,96C 9.173.629,96C 420000000 RECEITAS DE CAPITAL 42.561.467,61C 115.100.367,75C 115.100.367,75C 421000000 OPERACOES DE CREDITO 44.406.814,91C 114.608.308,41C 114.608.308,41C 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 44.406.814,91C 111.899.308,41C 111.899.308,41C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421230000 OPER DE CRED EXT CONTR RELAT A PRO 44.406.814,91C 111.899.308,41C 111.899.308,41C 421230500 OPER.CRED.EXTERNAS P/ PROGRAMA TRA 660.100,00C 29.461.340,15C 29.461.340,15C 421239900 OUT OPER DE CRED EXTER RELAT PROG 43.746.714,91C 82.437.968,26C 82.437.968,26C 422000000 ALIENACAO DE BENS 1.845.347,30D 15.998,70C 15.998,70C 422100000 ALIENACAO DE BENS MOVEIS 66,34C 15.538,53C 15.538,53C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 66,34C 15.538,53C 15.538,53C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 66,34C 15.538,53C 15.538,53C 422200000 ALIENACAO DE BENS IMOVEIS 1.845.413,64D 460,17C 460,17C 422220000 PRODUTOS DE ALIENACAO 1.845.413,64D 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 1.845.413,64D 422220101 TERMINAL MENEZES CORTES 1.845.413,64D 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 460,17C 460,17C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 460,17C 460,17C 424000000 TRANSFERENCIAS DE CAPITAL 476.060,64C 476.060,64C 424700000 TRANSFERENCIAS DE CONVENIOS 476.060,64C 476.060,64C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 317.818,00C 317.818,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 317.818,00C 317.818,00C 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 2.813.141.201,02D 16.843.957.620,87D 16.843.957.620,87D 510000000 RESULTADO ORCAMENTARIO 1.560.065.969,34D 10.859.843.215,94D 10.859.843.215,94D 512000000 INTERFERENCIAS PASSIVAS 1.515.659.154,43D 10.745.234.907,53D 10.745.234.907,53D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.320.103.804,49D 9.368.803.065,03D 9.368.803.065,03D 512110000 COTA FINANCEIRA 970.628.023,69D 6.906.897.535,97D 6.906.897.535,97D 512110100 = COTA FINANCEIRA CONCEDIDA 970.628.023,69D 6.906.897.535,97D 6.906.897.535,97D 512130000 REPASSE 349.441.033,55D 2.461.698.977,22D 2.461.698.977,22D 512130100 = REPASSE CONCEDIDO 349.441.033,55D 2.461.698.977,22D 2.461.698.977,22D 512140000 SUB-REPASSE 34.747,25D 206.551,84D 206.551,84D 512140100 = SUB-REPASSE CONCEDIDO 34.747,25D 206.551,84D 206.551,84D 512200000 TRANSFERENCIAS DE CREDITOS 88.673.235,14D 588.343.034,66D 588.343.034,66D 512210000 = CREDITOS RECEBIDOS 88.673.235,14D 588.343.034,66D 588.343.034,66D 512300000 TRANSFERENCIAS DE DEBITOS 106.882.114,80D 788.088.807,84D 788.088.807,84D 512310000 = DEBITOS ENVIADOS 106.882.114,80D 788.088.807,84D 788.088.807,84D 513000000 MUTACOES PASSIVAS 44.406.814,91D 114.608.308,41D 114.608.308,41D 513300000 INCORPORACAO DE PASSIVOS 44.406.814,91D 114.608.308,41D 114.608.308,41D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 44.406.814,91D 114.608.308,41D 114.608.308,41D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.253.075.231,68D 5.984.114.404,93D 5.984.114.404,93D 522000000 INTERFERENCIAS PASSIVAS 919.876.019,63D 1.553.706.778,98D 1.553.706.778,98D 522100000 TRANSFERENCIAS DE VALORES 919.876.019,63D 1.553.706.778,98D 1.553.706.778,98D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 919.038.679,88D 926.487.359,13D 926.487.359,13D 522110100 = DESINCORPORACAO DE DIREITOS 316.574.409,73D 319.680.879,02D 319.680.879,02D 522110200 = INCORPORACAO DE OBRIGACOES 602.464.270,15D 606.806.480,11D 606.806.480,11D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 837.339,75D 618.589.381,47D 618.589.381,47D 522120100 DESINCORPORACAO DE ATIVOS 837.339,75D 613.342.298,90D 613.342.298,90D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 920,00D 2.191.504,43D 2.191.504,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522120102 = DESINCORPORACAO DO REALIZAVEL A 52.656.215,00D 52.656.215,00D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 836.419,75D 558.494.579,47D 558.494.579,47D 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 333.199.212,05D 4.430.407.625,95D 4.430.407.625,95D 523100000 DESINCORPORACOES DE ATIVOS 8.906.401,32D 175.941.298,05D 175.941.298,05D 523110000 BAIXA DE BENS IMOVEIS 539.806,45D 3.425.445,91D 3.425.445,91D 523110100 BENS IMOVEIS 539.806,45D 3.425.445,91D 3.425.445,91D 523120000 BAIXA DE BENS MOVEIS 6.190.352,65D 49.472.316,40D 49.472.316,40D 523120100 BENS MOVEIS DE USO PERMANENTE 694.437,41D 1.446.064,46D 1.446.064,46D 523120104 DOACOES 2,64D 326.853,23D 326.853,23D 523120105 EXTRAVIOS 11.279,74D 27.424,10D 27.424,10D 523120116 INSERVIBILIDADE 0,03D 51.342,78D 51.342,78D 523120199 OUTRAS 683.155,00D 1.040.444,35D 1.040.444,35D 523120200 BAIXA DE BENS EM ALMOXARIFADO 5.495.915,24D 48.026.251,94D 48.026.251,94D 523120201 CONSUMO POR REQUISICAO 2.569.968,43D 13.770.630,33D 13.770.630,33D 523120202 CONSUMO IMEDIATO 2.717.172,02D 30.514.119,52D 30.514.119,52D 523120212 = TRANSFERENCIAS 2.591,80D 328.620,29D 328.620,29D 523120215 REQUISICAO DE MATERIAL PERMANENTE 610.938,34D 610.938,34D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 206.182,99D 2.801.943,46D 2.801.943,46D 523150000 BAIXA DE BENS A INCORPORAR 1.195.670,11D 8.314.671,63D 8.314.671,63D 523150100 BENS A INCORPORAR 1.195.670,11D 8.314.671,63D 8.314.671,63D 523170000 DESINCORPORACAO DE DIREITOS 980.572,11D 114.728.864,11D 114.728.864,11D 523170200 CREDITOS A RECEBER - CURTO PRAZO 46.650,84D 46.650,84D 523170400 DIVERSOS RESPONSAVEIS 41.424,47D 912.065,08D 912.065,08D 523171200 BENS NUMERARIOS/BANCOS 43.611,91D 43.611,91D 523172000 ENTIDADES DEVEDORAS 155,30D 158.776,61D 158.776,61D 523172300 RECURSOS VINCULADOS-CURTO PRAZO-FI 115.060,02D 115.060,02D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 159.358,89D 112.673.066,20D 112.673.066,20D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 779.384,45D 779.384,45D 779.384,45D 523179000 BENS PENDENTES 249,00D 249,00D 249,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 39.588.206,44D 39.588.225,25D 39.588.225,25D 523210000 DESVALORIZACOES DE BENS 0,40D 19,21D 19,21D 523210300 BENS EM ALMOXARIFADO 0,40D 19,21D 19,21D 523220000 DESVALORIZACAO DE TITULOS E VALORE 39.588.206,04D 39.588.206,04D 39.588.206,04D 523300000 INCORPORACAO DE PASSIVOS 27.957.602,15D 316.802.222,59D 316.802.222,59D 523310000 INCORPORACAO DE OBRIGACOES 27.957.602,15D 316.802.222,59D 316.802.222,59D 523312700 CREDORES ENTIDADES E AGENTES DO F. 289.444,96D 892.032,69D 892.032,69D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 27.668.157,19D 315.910.189,90D 315.910.189,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523400000 AJUSTES DE DIREITOS E OBRIGACOES 256.747.002,14D 3.898.075.880,06D 3.898.075.880,06D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 256.747.002,14D 3.898.075.880,06D 3.898.075.880,06D 523410400 REAJUSTAMENTO DE OBRIGACOES 256.747.002,14D 3.898.075.880,06D 3.898.075.880,06D 600000000 RESULTADO DO EXERCICIO 2.217.011.074,43C 13.375.669.565,77C 13.375.669.565,77C 610000000 RESULTADO ORCAMENTARIO 1.193.103.398,38C 9.200.558.637,29C 9.200.558.637,29C 612000000 INTERFERENCIAS ATIVAS 1.134.523.953,21C 8.901.338.677,03C 8.901.338.677,03C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 944.711.044,93C 7.265.596.618,37C 7.265.596.618,37C 612110000 COTA FINANCEIRA 618.233.909,63C 4.922.086.648,50C 4.922.086.648,50C 612110100 = COTA FINANCEIRA RECEBIDA 618.233.909,63C 4.922.086.648,50C 4.922.086.648,50C 612130000 REPASSE 326.409.172,86C 2.343.271.019,83C 2.343.271.019,83C 612130100 = REPASSE RECEBIDO 326.409.172,86C 2.343.271.019,83C 2.343.271.019,83C 612140000 SUB-REPASSE 67.962,44C 238.950,04C 238.950,04C 612140100 = SUB-REPASSE RECEBIDO 67.962,44C 238.950,04C 238.950,04C 612200000 TRANSFERENCIAS DE CREDITOS 82.930.793,48C 847.653.250,82C 847.653.250,82C 612210000 = CREDITOS ENVIADOS 82.930.793,48C 847.653.250,82C 847.653.250,82C 612300000 TRANSFERENCIAS DE CREDITOS 106.882.114,80C 788.088.807,84C 788.088.807,84C 612310000 = DEBITOS RECEBIDOS 106.882.114,80C 788.088.807,84C 788.088.807,84C 613000000 MUTACOES ATIVAS 58.579.445,17C 299.219.960,26C 299.219.960,26C 613100000 INCORPORACOES DE ATIVOS 5.248.260,31C 37.367.709,90C 37.367.709,90C 613110000 AQUISICOES DE BENS 5.248.260,31C 35.367.709,90C 35.367.709,90C 613110100 BENS IMOVEIS 3.386.708,53C 11.735.909,17C 11.735.909,17C 613110101 BENS IMOVEIS 3.386.708,53C 11.735.909,17C 11.735.909,17C 613110200 BENS MOVEIS 1.420.535,26C 20.716.417,46C 20.716.417,46C 613110201 BENS MOVEIS DE USO PERMANENTE 1.420.535,26C 20.716.417,46C 20.716.417,46C 613110300 TITULOS E VALORES 441.016,52C 2.915.383,27C 2.915.383,27C 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 52.135.514,75C 259.595.697,30C 259.595.697,30C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 51.711.203,16C 257.191.579,78C 257.191.579,78C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 424.311,59C 2.404.117,52C 2.404.117,52C 613400000 BENS A INCORPORAR 1.195.670,11C 2.256.553,06C 2.256.553,06C 613410000 INSCRICAO DE BENS A INCORPORAR 1.195.670,11C 2.256.553,06C 2.256.553,06C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.023.907.676,05C 4.175.110.928,48C 4.175.110.928,48C 622000000 INTERFERENCIAS ATIVAS 611.830.879,48C 1.286.140.902,11C 1.286.140.902,11C 622100000 TRANSFERENCIAS DE VALORES 611.830.879,48C 1.286.140.902,11C 1.286.140.902,11C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 603.102.697,36C 614.279.906,37C 614.279.906,37C 622110100 = INCORPORACAO DE DIREITOS 638.427,21C 7.473.426,26C 7.473.426,26C 622110200 = DESINCORPORACAO DE OBRIGACOES 602.464.270,15C 606.806.480,11C 606.806.480,11C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 8.728.182,12C 663.230.957,36C 663.230.957,36C 622120100 INCORPORACAO DE ATIVOS 8.728.182,12C 657.983.874,79C 657.983.874,79C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 1.755.651,56C 7.055.786,89C 7.055.786,89C 622120102 = INCORPORACAO DO REALIZAVEL A LON 52.656.215,00C 52.656.215,00C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 6.972.530,56C 598.271.872,90C 598.271.872,90C 622120200 DESINCORPORACAO DE PASSIVOS 5.247.082,57C 5.247.082,57C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 51.000,00C 51.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 412.076.796,57C 2.888.970.026,37C 2.888.970.026,37C 623100000 INCORPORACOES DE ATIVOS 10.255.955,55C 56.402.238,81C 56.402.238,81C 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 5.838.089,17C 50.536.887,02C 50.536.887,02C 623120100 BENS MOVEIS DE USO PERMANENTE 687.505,34C 10.865.642,31C 10.865.642,31C 623120101 BENS MOVEIS POR AQUISICAO 44.193,62C 4.363.172,09C 4.363.172,09C 623120105 BENS MOVEIS POR DOACAO 643.221,82C 4.724.874,48C 4.724.874,48C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 89,90C 1.777.595,74C 1.777.595,74C 623120200 BENS EM ALMOXARIFADO 5.150.583,83C 39.671.244,71C 39.671.244,71C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 5.072.243,87C 38.218.151,23C 38.218.151,23C 623120204 DOACAO 60.912,60C 60.912,60C 623120207 DEVOLUCOES 49,18C 49,18C 623120212 = TRANSFERENCIAS 47.629,80C 820.252,59C 820.252,59C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 30.710,16C 571.879,11C 571.879,11C 623170000 INCORPORACAO DE DIREITOS 4.417.866,38C 5.073.442,81C 5.073.442,81C 623170200 CREDITOS A RECEBER - CURTO PRAZO 4.397.859,04C 4.397.859,04C 4.397.859,04C 623170400 DIVERSOS RESPONSAVEIS 249,00C 539.889,66C 539.889,66C 623172000 ENTIDADES DEVEDORAS 313,07C 115.645,13C 115.645,13C 623179000 BENS PENDENTES 19.445,27C 20.048,98C 20.048,98C 623200000 AJUSTES DE BENS, VALORES E CREDITO 357.608.284,25C 1.518.964.218,45C 1.518.964.218,45C 623210000 REAVALIZACOES DE BENS 1.309,68C 1.309,68C 623210300 BENS EM ALMOXARIFADO 1.309,68C 1.309,68C 623230000 AJUSTES DE CREDITOS 327.149.432,63C 1.325.399.030,71C 1.325.399.030,71C 623230100 AJUSTE DE REMUNERACAO DO FDP 66.145,40C 414.288,33C 414.288,33C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 327.083.287,23C 1.324.984.742,38C 1.324.984.742,38C 623240000 ATUALIZACAO DE VALORES VINCULADOS 30.458.851,62C 193.563.878,06C 193.563.878,06C 623240100 RECURSOS VINCULADOS - CONTAS A E B 30.458.851,62C 193.563.878,06C 193.563.878,06C 623300000 DESINCORPORACAO DE PASSIVOS 44.212.556,77C 1.313.603.569,11C 1.313.603.569,11C 623310000 DESINCORPORACAO DE OBRIGACOES 44.212.556,77C 1.313.603.569,11C 1.313.603.569,11C 623310100 CONSIGNACOES 13.851,45C 40.775,06C 40.775,06C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 514.959,05C 4.735.977,53C 4.735.977,53C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 118.106,26C 28.996.701,44C 28.996.701,44C 623311001 R.P.P. EXERCICIO ANTERIOR 82.219,03C 82.219,03C 623311002 R.P.N.P EXERCICIO ANTERIOR 118.056,16C 28.314.432,31C 28.314.432,31C 623311009 R.P.P. EXERCICIO/98 50,10C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 26/08/2003 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623313000 CESSAO DE DIREITOS - ROYALTIES DO 41.183.178,91C 1.273.954.433,94C 1.273.954.433,94C 623315400 OUTRAS OBRIGACOES A PAGAR 2.382.461,10C 3.270.976,72C 3.270.976,72C 623315401 PESSOAL E ENCARGOS 2.382.461,10C 3.270.976,72C 3.270.976,72C RESUMO : ATIVO = 101.675.288.284,67D PASSIVO = 102.998.650.407,88C DESPESA = 8.117.710.177,63D RECEITA = 10.262.636.109,52C RESULTADO DO EXERCICIO = 16.843.957.620,87D RESULTADO DO EXERCICIO = 13.375.669.565,77C