GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 29.043.872.465,30D 3.686.501.802,25D 69.302.984.688,62D 98.346.857.153,92D 110000000 ATIVO CIRCULANTE 2.546.577.426,80D 345.663.081,72C 613.004.824,07D 3.159.582.250,87D 111000000 DISPONIVEL 248.128.587,50D 121.614.651,69C 565.465.163,01D 813.593.750,51D 111100000 DISPONIVEL EM MOEDA NACIONAL 248.128.587,50D 121.614.651,69C 565.465.163,01D 813.593.750,51D 111120000 BANCOS CONTA MOVIMENTO 88.175.317,28D 44.990.251,26C 39.318.702,14C 48.856.615,14D 111120100 CONTA UNICA DO TESOURO ESTADUAL 44.266.995,61D 44.408.764,40C 43.370.949,17C 896.046,44D 111120101 BANCO BANERJ S.A. 44.266.995,61D 44.408.764,40C 43.370.949,17C 896.046,44D 111129900 OUTROS BANCOS CONTA MOVIMENTO 43.908.321,67D 581.486,86C 4.052.247,03D 47.960.568,70D 111129901 = BANCO BANERJ S/A 13.925.480,07D 1.738.507,37D 622.386,62C 13.303.093,45D 111129902 = BANCO DO BRASIL S/A 23.256.313,16D 534.792,52C 1.082.276,41D 24.338.589,57D 111129903 = CAIXA ECONOMICA FEDERAL 5.226.897,63D 1.494.489,38C 937.779,81C 4.289.117,82D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 67.924.507,43D 6.853.083,81C 101.362.444,37D 169.286.951,80D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 66.424.876,62C 6.562.371,48D 96.832.307,32C 163.257.183,94C 111130000 APLICACOES FINANCEIRAS 159.953.270,22D 76.624.400,43C 604.783.865,15D 764.737.135,37D 111130200 = APLICACAO DE CONTAS NAO UNICAS 86.966.197,55D 36.315.043,93D 400.388.860,30D 487.355.057,85D 111130300 APLICACOES NO FUNDO GOV. PP 52.487.578,93D 115.212.272,07C 205.212.693,83D 257.700.272,76D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 20.499.493,74D 2.272.827,71D 817.688,98C 19.681.804,76D 112000000 CREDITOS EM CIRCULACAO 383.693.400,83D 117.652.466,57C 121.454.120,31D 505.147.521,14D 112100000 CREDITOS A RECEBER 315.308.919,93D 78.077.467,84C 10.332.112,04D 325.641.031,97D 112110000 REDE ARRECADADORA 32.613.898,20D 79.015.050,39C 9.075.803,04D 41.689.701,24D 112110100 AGENTES ARRECADADORES 32.613.898,20D 79.015.050,39C 9.075.803,04D 41.689.701,24D 112110101 = REDE BANCARIA CONTA ARRECADACAO 17.591.900,19D 4.283.218,18C 7.205.250,76C 10.386.649,43D 112110103 = AGENTE DE ARRECADACAO - FECP 297.160,12C 6.719.915,97D 6.719.915,97D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.021.998,01D 74.433.632,25C 9.560.796,79D 24.582.794,80D 112110108 AGENTE ARRECADACAO - IPVA 1.039,84C 341,04D 341,04D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 984.749,26D 478,31C 664,96C 984.084,30D 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 478,31C 664,96C 95,92D 112190000 CREDITOS DIVERSOS A RECEBER 281.710.272,47D 938.060,86D 1.256.973,96D 282.967.246,43D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.550.002,54D 1.550.002,54C 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.887.117,90D 57.830,81D 348.142,93D 278.235.260,83D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 880.230,05D 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 112199900 = OUTROS CREDITOS A RECEBER 170.237,14D 46.650,84C 123.586,30D 112200000 DEVEDORES - ENTIDADES E AGENTES 66.640.761,35D 72.302,81D 376.804,86C 66.263.956,49D 112210000 ENTIDADES DEVEDORAS 17.032.958,16D 43.289,25C 16.989.668,91D 112219900 = OUTRAS ENTIDADES DEVEDORAS 17.032.958,16D 43.289,25C 16.989.668,91D 112290000 DIVERSOS RESPONSAVEIS 49.607.803,19D 72.302,81D 333.515,61C 49.274.287,58D 112290100 = PAGAMENTOS INDEVIDOS 1.209.808,82D 1.209.808,82D 112290200 = DESVIO/EXTRAVIO DE BENS 544.787,05D 20.315,62C 90.496,51C 454.290,54D 112290300 = DESFALQUES OU DESVIOS 263.909,95D 1.064,10D 15.849,70D 279.759,65D 112290500 = RESPONSAVEIS POR DANOS 32.337,49D 81.787,38D 80.999,38D 113.336,87D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 95.410,96D 9.776,62D 12.761,62D 108.172,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 5.264.469,15D 1,50C 409.752,08D 5.674.221,23D 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 8,17C 720.698,22C 35.730.684,01D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.743.719,55D 18.656.002,52C 107.843.602,62D 109.587.322,17D 112510000 RECURSOS VINCULADOS 1.743.719,55D 112.402,76D 561.640,77D 2.305.360,32D 112510200 = DEPOSITOS JUDICIAIS 112.403,76D 654.980,31D 654.980,31D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 1.650.380,01D 1.650.380,01D 112519900 = OUTROS DEPOSITOS 93.339,54D 1,00C 93.339,54C 112520000 RECURSOS NAO VINCULADOS 18.768.405,28C 107.281.961,85D 107.281.961,85D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 18.768.405,28C 107.281.961,85D 107.281.961,85D 112600000 VALORES EM TRANSITO REALIZAVEIS 20.991.299,02C 3.655.210,51D 3.655.210,51D 112610000 VALORES A CREDITAR 103.861,50D 2.119,96C 2.119,96C 112690000 OUTROS VALORES EM TRANSITO 21.095.160,52C 3.657.330,47D 3.657.330,47D 113000000 BENS E VALORES EM CIRCULACAO 500.125.405,78D 112.712.762,91C 115.119.946,28C 385.005.459,50D 113100000 ALMOXARIFADOS 269.202.478,69D 245.164,29C 2.606.238,97C 266.596.239,72D 113110000 ALMOXARIFADO INTERNO 26.393.756,41D 244.753,28C 2.494.023,29C 23.899.733,12D 113110100 = MATERIAL DE CONSUMO 26.393.756,41D 244.753,28C 2.494.023,29C 23.899.733,12D 113120000 ALMOXARIFADOS EXTERNOS. 242.808.722,28D 411,01C 112.215,68C 242.696.506,60D 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 411,01C 4.449,39D 14.244,40D 113120301 = MATERIAL DE CONSUMO 9.795,01D 411,01C 4.449,39D 14.244,40D 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 1.479.219,81D 113122001 = MATERIAL DE CONSUMO 1.479.219,81D 1.479.219,81D 113122100 CEDDH 57,70D 57,70D 113122101 = MATERIAL DE CONSUMO 57,70D 57,70D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 230.922.927,09D 112.467.598,62C 112.513.707,31C 118.409.219,78D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 230.922.927,09D 112.467.598,62C 112.513.707,31C 118.409.219,78D 114000000 VALORES PENDENTES A CURTO PRAZO 2.500.000,00D 432.963,40D 2.474.366,75D 4.974.366,75D 114100000 DESPESAS PENDENTES 2.500.000,00D 432.963,40D 2.474.366,75D 4.974.366,75D 114120000 DESPESAS ANTECIPADAS 2.500.000,00D 432.963,40D 2.474.366,75D 4.974.366,75D 114129900 = OUTRAS DESPESAS ANTECIPADAS 2.500.000,00D 432.963,40D 2.474.366,75D 4.974.366,75D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.412.130.032,69D 5.883.836,05D 38.731.120,28D 1.450.861.152,97D 116020000 = CONTA B - C.E.F. 1.254.876,40D 799,60D 1.253.621,82C 1.254,58D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.875.156,29D 5.883.036,45D 39.984.742,10D 1.450.859.898,39D 120000000 REALIZAVEL A LONGO PRAZO 13.107.474.406,75D 25.054.590,72D 109.889.449,42D 13.217.363.856,17D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 13.107.474.406,75D 25.054.590,72D 109.889.449,42D 13.217.363.856,17D 122100000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 6.612.222.065,24D 122110000 DIVIDA ATIVA TRIBUTARIA 6.612.222.065,24D 6.612.222.065,24D 122200000 CONCESSOES 119.658.060,23D 119.658.060,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122250000 = PROLAGOS S/A 40.367.590,49D 40.367.590,49D 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 22.419.334,74D 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 2.000.000,00D 23.175.547,79D 122310000 EMPRESTIMOS 21.175.547,79D 2.000.000,00D 2.000.000,00D 23.175.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 21.175.547,79D 2.000.000,00D 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 23.054.590,72D 107.889.449,42D 6.342.047.655,29D 122890000 = ASSUNCAO DE DIVIDAS 6.234.158.205,87D 23.054.590,72D 107.889.449,42D 6.342.047.655,29D 140000000 ATIVO PERMANENTE 6.238.816.720,56D 28.500.484,61D 60.268.934,96D 6.299.085.655,52D 141000000 INVESTIMENTOS 4.688.820.568,38D 38.590,00C 6.937.207,09C 4.681.883.361,29D 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 38.590,00C 6.937.207,09C 11.029.945,88D 141420000 BENS A INCORPORAR 17.967.152,97D 38.590,00C 6.937.207,09C 11.029.945,88D 141420100 = PROJETOS EM ANDAMENTO 10.967.823,49D 38.200,00C 6.119.904,47C 4.847.919,02D 141420200 = ATIVIDADES EM ANDAMENTO 6.986.477,72D 390,00C 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 28.539.074,61D 67.206.142,05D 1.617.202.294,23D 142100000 BENS 1.549.996.152,18D 28.539.074,61D 67.206.142,05D 1.617.202.294,23D 142110000 BENS IMOVEIS 1.025.046.900,84D 10.666.301,35D 36.066.680,93D 1.061.113.581,77D 142110100 ESTUDOS E PROJETOS 5.609.438,51D 290.733,19D 572.708,67D 6.182.147,18D 142110200 DESAPROPRIACOES 14.718.542,19D 100.000,00D 14.818.542,19D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.200.185,95D 1.451.208,17C 6.200.185,95D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 66.605.349,36D 2.261.309,75D 4.104.122,61D 70.709.471,97D 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 5.860.547,72D 27.584.930,79D 228.913.935,72D 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 36.980,37D 36.980,37D 84.742.834,13D 142119000 TERRENOS A CADASTRAR 10.000,00D 10.000,00D 10.000,00D 142119100 EDIFICIOS A CADASTRAR 95.618,92D 3.622.500,00D 3.622.500,00D 3.718.118,92D 142119800 BENS IMOVEIS A CLASSIFICAR 545.958.502,20D 35.438,49D 35.438,49D 545.993.940,69D 142120000 BENS MOVEIS 469.926.002,56D 16.009.420,71D 29.624.879,27D 499.550.881,83D 142120100 MAQUINAS , MOTORES E APARELHOS. 66.205.408,89D 371.782,49D 1.525.706,03D 67.731.114,92D 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 7.283.379,82D 8.235.086,69D 150.672.213,43D 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 649.330,45C 648.431,07C 17.914.091,34D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 35.377.111,60D 1.111.188,79D 2.252.559,79D 37.629.671,39D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.760.487,33D 834,50D 62.762,13D 5.823.249,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 522.623,14D 2.365,86D 6.547,28D 529.170,42D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.816.988,89D 7.231,63D 55.860,57D 1.872.849,46D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.368.160,15D 16.797,47D 40.375,81D 3.408.535,96D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 965.621,10D 2.852,89D 6.360,30D 971.981,40D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.237.242,80D 76.088,25D 452.408,16D 15.689.650,96D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 723.447,43D 7.629,50D 8.623,50D 732.070,93D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,55D 374,55D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 54.039.145,59D 4.137.128,93D 13.569.689,35D 67.608.834,94D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 38.285.424,30D 4.163,21C 94.030,63D 38.379.454,93D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 15.804.415,74D 163.831,65D 361.015,47D 16.165.431,21D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 15.811.333,03D 328,00D 1.538,40D 15.812.871,43D 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 3.460.228,54D 3.450.551,73D 26.663.657,00D 142126400 = AERONAVES 3.566.818,75D 3.566.818,75D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 23,42D 24.899,69D 24.923,11D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.741.486,21D 21.246,05D 58.178,88D 9.799.665,09D 142130000 ALMOXARIFADO DE BENS MOVEIS 55.227.881,05D 1.863.352,55D 1.513.978,14D 56.741.859,19D 142130100 ALMOXARIFADO INTERNO 20.844.629,51D 1.863.567,83D 1.515.186,30D 22.359.815,81D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 20.842.076,51D 1.863.567,83D 1.515.186,30D 22.357.262,81D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 34.383.251,54D 215,28C 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 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 603,71D 204.028,56C 142170100 * BENS PENDENTES DE PRESTACAO DE C 190.159,58C 602,97D 189.556,61C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.472,69C 0,74D 14.471,95C 190000000 ATIVO COMPENSADO 7.151.003.911,19D 3.978.609.808,64D 68.519.821.480,17D 75.670.825.391,36D 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 745.071.577,87C 12.395.232.056,69D 12.395.232.056,69D 191140000 = RECEITA REALIZADA 745.071.577,87D 9.013.280.431,31D 9.013.280.431,31D 191210100 = ARRECADACAO REALIZADA POR FONTE 745.071.577,87D 9.013.280.431,31D 9.013.280.431,31D 191219900 * OUTRAS ARRECADACOES 745.071.577,87C 9.013.280.431,31C 9.013.280.431,31C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.927.351.247,32D 29.810.282.141,06D 29.810.282.141,06D 192100000 DOTACAO ORCAMENTARIA 40.708.516,33D 15.145.177.490,33D 15.145.177.490,33D 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 1.166.922.116,33D 1.566.531.685,46D 1.566.531.685,46D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 1.162.948.948,33D 1.518.736.337,46D 1.518.736.337,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120600 = DESTINACAO ESPECIFICA 796.830,00D 796.830,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 3.973.168,00D 46.998.518,00D 46.998.518,00D 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 1.126.213.600,00C 1.526.055.040,13C 1.526.055.040,13C 192190101 = ACRESCIMO 24.628.890,77D 256.283.123,35D 256.283.123,35D 192190109 * = REDUCAO 24.628.890,77C 256.283.123,35C 256.283.123,35C 192190300 * = CANCELAMENTO DE DOTACAO 1.126.213.600,00C 1.526.055.040,13C 1.526.055.040,13C 192200000 MOVIMENTO DE CREDITOS 4.836.978,14D 34.897.495,27D 34.897.495,27D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.818.428,14D 34.776.745,27D 34.776.745,27D 192210100 = DESTAQUE RECEBIDO 4.818.428,14D 34.776.745,27D 34.776.745,27D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 18.550,00D 120.750,00D 120.750,00D 192220100 = PROVISAO RECEBIDA 18.550,00D 120.750,00D 120.750,00D 192300000 DETALHAMENTO DE CREDITO 5.471.210,70D 53.675.826,02D 53.675.826,02D 192310000 = CREDITOS A DETALHAR 5.471.210,70D 53.675.826,02D 53.675.826,02D 192400000 EXECUCAO DA DESPESA 943.443.847,38D 7.803.131.036,14D 7.803.131.036,14D 192410000 EMPENHO DA DESPESA 943.443.847,38D 7.803.131.036,14D 7.803.131.036,14D 192410100 EMPENHO POR EMISSAO 943.443.847,38D 7.803.131.036,14D 7.803.131.036,14D 192410101 = EMISSAO DE EMPENHO 361.142.781,63D 5.017.883.766,59D 5.017.883.766,59D 192410102 = REFORCO DE EMPENHO 629.435.394,36D 2.968.976.332,94D 2.968.976.332,94D 192410109 * = ANULACAO DE EMPENHO 47.134.328,61C 183.729.063,39C 183.729.063,39C 192500000 PAGAMENTO DA DESPESA 932.890.694,77D 6.773.400.293,30D 6.773.400.293,30D 192510000 DESPESAS PAGAS 932.890.694,77D 6.773.400.293,30D 6.773.400.293,30D 192510100 = DESPESAS PAGAS POR EMPENHO 830.706.767,20D 6.187.389.867,15D 6.187.389.867,15D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 102.183.927,57D 586.010.426,15D 586.010.426,15D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.902.900.557,52D 1.893.316.090,32D 17.030.185.316,97D 20.933.085.874,49D 193120101 = COTAS DE DESPESA INDISPONIVEL 31.340.496,40D 17.025.075.203,85D 17.025.075.203,85D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.840.651.553,16D 15.167.861.357,23D 15.167.861.357,23D 193120199 * DIVERSAS COTAS DE DESPESA 1.871.992.049,56C 32.192.936.561,08C 32.192.936.561,08C 193200000 DISPONIBILIDADES FINANCEIRAS 1.660.258.620,19D 132.067.585,98C 1.291.713.148,50D 2.951.971.768,69D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.660.258.620,19D 132.067.585,98C 1.291.713.148,50D 2.951.971.768,69D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.660.258.620,19D 132.067.585,98C 1.291.713.148,50D 2.951.971.768,69D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 2.347.015.202,35D 333.343,17D 267.947.487,72D 2.614.962.690,07D 193290500 * = DISPONIBILIDADE FINANC. POR FO 2.347.015.202,35C 333.343,17C 267.947.487,72C 2.614.962.690,07C 193300000 OBRIGACOES A PAGAR 2.242.641.937,33D 51.326.351,71C 30.694.791,24D 2.273.336.728,57D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 51.326.351,71C 30.694.791,24D 2.273.336.728,57D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 51.326.351,71C 30.694.791,24D 2.273.336.728,57D 193400000 CREDORES POR EMPENHO 1.019.189.108,12D 8.394.575.272,62D 8.394.575.272,62D 193410000 = VALORES COMPROMETIDOS 943.443.847,38D 7.803.131.036,14D 7.803.131.036,14D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 465.847,62D 18.422.336,47D 18.422.336,47D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 37.639.706,56D 286.510.517,49D 286.510.517,49D 193440000 = DESPESAS LIQUIDADAS A PAGAR 37.639.706,56D 286.511.382,52D 286.511.382,52D 193500000 OBRIGACOES PAGAS 1.057.520.919,89D 7.313.202.104,61D 7.313.202.104,61D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.057.520.919,89D 7.313.202.104,61D 7.313.202.104,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510100 = OBRIGACOES PAGAS DO EXERCICIO 830.706.767,20D 6.187.389.867,15D 6.187.389.867,15D 193510200 = CONSIGNACOES 187.166.647,61D 540.560.254,37D 540.560.254,37D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 243.570,40D 76.245.120,49D 76.245.120,49D 193510400 = ENTIDADES E AGENTES CREDORES 34.264.851,26D 209.913.561,34D 209.913.561,34D 193510600 = SENTENCAS JUDICIAIS 4.210.042,94D 4.210.042,94D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 4.904.044,70D 269.874.108,75D 269.874.108,75D 193511300 = RESTOS A PAGAR - 1998 21.019.819,37D 21.019.819,37D 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 235.038,72D 1.601.010,11D 1.601.010,11D 195000000 CONTROLE DE RESTOS A PAGAR 647.297.279,10D 28.278.595,18C 619.018.683,92D 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 28.278.595,18C 28.278.595,18C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 28.196.376,15C 28.196.376,15C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 82.219,03C 82.219,03C 197000000 OUTROS CONTROLES 32.540,77D 127.567,72D 146.831,04D 179.371,81D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77D 127.567,72D 146.831,04D 179.371,81D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24D 127.567,72D 125.222,48D 127.567,72D 197220000 = CONTRIBUICOES A RECEBER 30.195,53D 21.608,56D 51.804,09D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.600.773.533,80D 157.814.903,28D 298.973.298,28D 2.899.746.832,08D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.812.949.172,64D 18.445.711,79D 8.022.573,35D 1.820.971.745,99D 199110000 DE TERCEIROS 1.043.881.806,04D 1.103.140,09D 56.270.255,62C 987.611.550,42D 199110100 = EM CAUCAO 317.391.332,88D 1.153,88C 23.315.409,85C 294.075.923,03D 199110200 EM GARANTIA 720.370.185,16D 1.104.293,97D 32.954.845,77C 687.415.339,39D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.810.147,10D 11.780,97D 11.576,57D 1.821.723,67D 199110203 = FIANCA BANCARIA 2.003.030,06D 108.684,34C 1.894.345,72D 199110205 = GARANTIAS DO ESTADO - AVAIS 716.542.088,00D 1.092.513,00D 32.857.738,00C 683.684.350,00D 199110300 PELA EXECUCAO DE CONVENIOS E CONTR 6.120.288,00D 6.120.288,00D 199110302 = CONTRATOS 6.120.288,00D 6.120.288,00D 199120000 COM TERCEIROS 767.397.695,61D 17.342.571,70D 64.292.121,07D 831.689.816,68D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.590.109,98D 32.909,88C 209.826,13D 3.799.936,11D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 761.890.835,63D 17.375.481,58D 64.092.294,94D 825.983.130,57D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 1.903.750,00D 1.903.750,00D 199121000 = CONTRATOS A COMPROVAR 13.000,00D 10.000,00C 3.000,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.669.670,99D 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 139.024.959,60D 276.410.159,62D 854.737.443,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199310000 DIREITOS PELA EXPLORACAO DE RECURS 578.327.284,24D 139.024.959,60D 276.410.159,62D 854.737.443,86D 199310100 = RECURSOS DO PETROLEO A RECEBER 576.851.046,31D 138.886.420,69D 276.009.985,07D 852.861.031,38D 199310200 = RECURSOS HIDRICOS A RECEBER 1.083.802,31D 127.039,39D 338.746,07D 1.422.548,38D 199310300 = RECURSOS MINERAIS A RECEBER 392.435,62D 11.499,52D 61.428,48D 453.864,10D 199400000 CONCESSOES/ALIENACOES - OUTRAS 124.413.172,86D 124.413.172,86D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 119.658.060,23D 119.658.060,23D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 4.755.112,63D 4.755.112,63D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 32.784.789,00D 175.279,00C 32.609.510,00D 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 199900000 OUTRAS COMPENSACOES 52.299.115,06D 344.231,89D 14.715.844,31D 67.014.959,37D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 48.282,15D 1.312.177,17D 1.312.177,17D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 52.299.115,06D 295.949,74D 13.403.667,14D 65.702.782,20D 200000000 PASSIVO 29.043.872.465,30C 4.031.974.019,12C 70.221.772.996,61C 99.265.645.461,91C 210000000 PASSIVO CIRCULANTE 2.509.594.601,08C 135.149.865,31D 29.917.071,21C 2.539.511.672,29C 211000000 DEPOSITOS 305.764.178,06C 83.918.753,13D 59.595.499,87C 365.359.677,93C 211100000 CONSIGNACOES 205.096.544,44C 84.350.700,27D 46.252.681,43C 251.349.225,87C 211110000 DESCONTOS PREVIDENCIARIOS. 101.005.254,23C 80.994.902,93D 16.855.767,03C 117.861.021,26C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 914.925,76C 61.326,89C 279.700,87D 635.224,89C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 58.732,56C 2.493,69C 11.821,65D 46.910,91C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 7.741.104,86C 494.487,20D 7.246.617,66C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 88.231.498,47C 82.083.297,36D 16.080.736,52C 104.312.234,99C 211110500 = INSS - PESSOA JURIDICA 4.058.992,58C 1.024.573,85C 1.561.040,23C 5.620.032,81C 211120000 PENSAO ALIMENTICIA 8.900.306,89C 392.198,20C 2.756.606,35D 6.143.700,54C 211120100 PENSAO ALIMENTICIA 8.900.306,89C 392.198,20C 2.756.606,35D 6.143.700,54C 211130000 TESOURO NACIONAL 21.419.068,85C 75.621,59C 16.822.414,24D 4.596.654,61C 211130100 IRRF DE SERVIDORES 19.424.582,24C 16.993.820,22D 2.430.762,02C 211130200 IRRF DE TERCEIROS - PF/PJ 1.994.486,61C 75.621,59C 171.405,98C 2.165.892,59C 211140000 TESOURO ESTADUAL E MUNICIPAL 7.086.273,09D 9.477.107,07C 9.477.107,07C 211140300 IRRF DE SERVIDORES 7.077.775,71D 9.438.666,68C 9.438.666,68C 211140400 IRRF DE TERCEIROS - PF/PJ 8.497,38D 38.440,39C 38.440,39C 211170000 CONSIGNACOES DIVERSAS 73.771.914,47C 2.609.303,15C 31.894.981,29C 105.666.895,76C 211170200 = DIREITOS DE TERCEIROS POR DECISA 933.175,26C 614.459,32C 911.630,87C 1.844.806,13C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.838.739,21C 1.994.843,83C 30.983.350,42C 103.822.089,63C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 653.352,81C 7.603.846,63C 7.603.846,63C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 431.947,14C 13.342.818,44C 114.010.452,06C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 605,00C 7.858,00C 10.020,40C 211430000 = DEPOSITOS PARA RECURSOS 81.768.193,99C 136.600,99C 12.119.174,52C 93.887.368,51C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.238.291,11C 92.461,99D 677.955,65D 10.560.335,46C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.601.378,35C 22.108,19C 4.905,96D 1.596.472,39C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.119,35C 5.119,35D 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 472.622,35C 1.732.117,95C 3.654.474,90C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 472.622,35C 1.732.117,95C 1.732.117,95C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.130.131,47C 107.527,40D 171.648,93C 4.301.780,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.130.131,47C 107.527,40D 171.648,93C 4.301.780,40C 212000000 OBRIGACOES EM CIRCULACAO 1.937.893.149,21C 32.047.025,07C 28.789.913,04D 1.909.103.236,17C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.282.650.900,26C 31.334.620,68C 42.293.327,87D 1.240.357.572,39C 212110000 FORNECEDORES E CREDORES 18.891.703,76C 46.843.316,74C 46.843.316,74C 212110100 = FORNECEDORES E CREDORES 19.464.018,50C 46.397.118,72C 46.397.118,72C 212110200 = ADIANTAMENTOS CONCEDIDOS 34.000,00C 130.980,80C 130.980,80C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 597.060,60D 236.970,27C 236.970,27C 212110400 = DIARIAS 4.412,56D 60.544,29C 60.544,29C 212111000 ESTAGIARIOS E CELETISTAS 4.841,58D 17.702,66C 17.702,66C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 4.841,58D 17.702,66C 17.702,66C 212120000 PESSOAL A PAGAR 9.699.487,01C 203.622.949,93C 203.622.949,93C 212120100 = PESSOAL CIVIL A PAGAR 3.981.843,92C 117.539.894,91C 117.539.894,91C 212120200 = PESSOAL MILITAR A PAGAR 2.317.759,92C 62.506.017,10C 62.506.017,10C 212120700 = PESSOAL A PAGAR - FUNDEF 3.379.354,69C 22.909.624,50C 22.909.624,50C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 14.253,88C 433.406,20C 433.406,20C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 6.274,60C 234.007,22C 234.007,22C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 49.406,80C 8.328.256,78C 8.328.256,78C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 46.995,96C 1.318.274,24C 1.318.274,24C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 2.321,89C 2.950,92C 2.950,92C 212130300 = FGTS 46,41D 6.469,83C 6.469,83C 212130400 = PIS/PASEP 7.000.000,00C 7.000.000,00C 212139900 = OUTROS ENCARGOS 135,36C 561,79C 561,79C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 716.507,89C 8.465.126,30C 27.713.478,38C 28.429.986,27C 212140500 = DESPESAS IMPUGNADAS 716.507,89C 81.779,28C 2.515,66D 713.992,23C 212140600 = TRANSFERENCIAS A MUNICIPIOS 8.995.171,72C 27.595.185,66C 27.595.185,66C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 3.937,27C 11.943,33C 11.943,33C 212141300 = TRANSFERENCIAS A UNIAO 108.865,05C 108.865,05C 212141400 = INDENIZACOES E RESTITUICOES A TE 615.761,97D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.281.934.392,37C 5.771.103,19D 328.801.329,70D 953.133.062,67C 212160100 RESTOS A PAGAR 647.297.279,10C 5.771.103,19D 323.991.286,76D 323.305.992,34C 212160101 = R. P. P. EXERCICIO ANTERIOR 420.889.504,73C 3.907.861,97D 257.378.088,30D 163.511.416,43C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 60.498.284,89C 465.847,62D 46.618.712,62D 13.879.572,27C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 548.045,56D 5.648.239,78C 5.648.239,78C 212160107 = R.P.P. EXERCICIO/97 4.835,42C 4.835,42C 212160109 = R.P.P. EXERCICIO/98 100.073.553,48C 5.957,81D 21.033.181,06D 79.040.372,42C 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 843.390,23D 2.220.314,47D 45.842.106,87C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 647.610,05C 13.724.144,66C 668.667.511,56C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 4.192.341,48C 472.683,83C 2.401.567,23D 1.790.774,25C 212220000 CREDITOS DE TERCEIROS 69.672.329,91C 295.949,74C 17.705.342,34C 87.377.672,25C 212220500 CREDORES - DEPOSITOS JUDICIAIS L. 69.672.329,91C 295.949,74C 17.705.342,34C 87.377.672,25C 212230000 = CREDORES ENTIDADES E AGENTES FUN 564.989.629,23C 168.797,45D 1.847.955,31D 563.141.673,92C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.002.129,43C 16.434,53C 92.081,26C 2.094.210,69C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.274.912,05C 31.339,40C 176.243,60C 2.451.155,65C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 897.300,83C 8.941,17C 50.370,13C 947.670,96C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 551.758,67C 9.254,53C 49.711,65C 601.470,32C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 825.852,55C 13.143,70C 76.161,82C 902.014,37C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 298.882,05C 64.794,34C 220.729,83D 78.152,22C 212320000 TRANSFERENCIAS AOS INATIVOS 298.882,05C 64.794,34C 220.729,83D 78.152,22C 212320100 = INATIVOS CREDORES 298.882,05C 64.794,34C 220.729,83D 78.152,22C 214000000 VALORES PENDENTES A CURTO PRAZO 83.278.137,25D 214100000 RECEITAS PENDENTES 83.278.137,25D 214110000 RECEITAS A CLASSIFICAR 83.278.137,25D 214110100 RECEITA A CLASSIFICAR 229.309,42D 214110200 = ARRECADACAO A CLASSIFICAR 83.048.827,83D 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 265.937.273,81C 888.515,62D 265.048.758,19C 216100000 OBRIGACOES E ENCARGOS A PAGAR 265.937.273,81C 888.515,62D 265.048.758,19C 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 888.515,62D 264.118.776,20C 216190200 = PESSOAL E ENCARGOS 265.007.291,82C 888.515,62D 264.118.776,20C 220000000 EXIGIVEL A LONGO PRAZO 53.987.634.706,55C 188.514.075,79C 1.672.034.445,23C 55.659.669.151,78C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 53.987.634.706,55C 188.514.075,79C 1.672.034.445,23C 55.659.669.151,78C 222100000 OPERACOES DE CREDITO - INTERNA 32.418.732.875,18C 395.349.889,58C 2.191.569.583,80C 34.610.302.458,98C 222120000 POR CONTRATOS S.C.P. 32.418.732.875,18C 395.349.889,58C 2.191.569.583,80C 34.610.302.458,98C 222120100 = BANERJ - CONTRATOS S.C.P. 527.590.355,07C 1.258.221,73C 7.918.813,24C 535.509.168,31C 222120300 = BANCO DO BRASIL S.A. 24.265.640.220,91C 238.542.889,54C 1.345.787.720,73C 25.611.427.941,64C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 712.856.270,06C 3.346.955,23C 18.331.254,57C 731.187.524,63C 222120500 = CAIXA ECONOMICA FEDERAL 65.844.152,80C 968.134,62C 9.611.132,80D 56.233.020,00C 222120600 = UNIAO 6.846.801.876,34C 151.233.688,46C 829.142.928,06C 7.675.944.804,40C 222200000 OPERACOES DE CREDITO - EXTERNA 2.717.022.776,34C 59.836.452,64D 502.936.144,76D 2.214.086.631,58C 222210000 EM TITULOS 5.447.774,40C 136.552,98D 1.000.636,45D 4.447.137,95C 222210100 TITULOS DO TESOURO NACIONAL 5.447.774,40C 136.552,98D 1.000.636,45D 4.447.137,95C 222210101 = DEBITOS EM LIBRA ESTERLINA 824.863,01C 14.088,28D 135.402,44D 689.460,57C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 4.622.911,39C 122.464,70D 865.234,01D 3.757.677,38C 222220000 POR CONTRATOS 2.711.575.001,94C 59.699.899,66D 501.935.508,31D 2.209.639.493,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222220100 POR CONTRATOS S.C.P.-BANERJ 1.508.479.704,04C 40.230.560,86D 271.135.276,68D 1.237.344.427,36C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 1.004.560.589,81C 27.020.339,33D 175.474.964,26D 829.085.625,55C 222220103 = DEBITOS EM IENE JAPONES 503.919.114,23C 13.210.221,53D 95.660.312,42D 408.258.801,81C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 1.203.095.297,90C 19.469.338,80D 230.800.231,63D 972.295.066,27C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 1.203.095.297,90C 19.469.338,80D 230.800.231,63D 972.295.066,27C 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 146.999.361,15D 16.598.993,81D 15.300.201.623,91C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 65.375.177,31C 330.146,24C 1.629.349,65C 67.004.526,96C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.251.425.440,41C 147.329.507,39D 18.228.343,46D 15.233.197.096,95C 240000000 PATRIMONIO LIQUIDO 34.604.360.753,52D 34.604.360.753,52D 241000000 PATRIMONIO/CAPITAL 34.604.360.753,52D 34.604.360.753,52D 241100000 SALDO PATRIMONIAL 34.604.360.753,52D 34.604.360.753,52D 290000000 PASSIVO COMPENSADO 7.151.003.911,19C 3.978.609.808,64C 68.519.821.480,17C 75.670.825.391,36C 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 1.927.351.247,32C 29.810.282.141,06C 29.810.282.141,06C 292100000 DISPONIBILIDADE DE CREDITO 45.022.929,33C 15.175.016.383,76C 15.175.016.383,76C 292110000 = CREDITO DISPONIVEL 29.804.859,91C 804.995.560,15C 804.995.560,15C 292120000 CREDITO INDISPONIVEL 928.225.777,96D 6.566.889.787,47C 6.566.889.787,47C 292120100 CONTENCAO DE CREDITO 928.225.777,96D 6.566.889.787,47C 6.566.889.787,47C 292120101 = CREDITO CONTIDO 926.525.148,96D 6.526.648.073,47C 6.526.648.073,47C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.700.629,00D 40.241.714,00C 40.241.714,00C 292130000 CREDITO UTILIZADO 943.443.847,38C 7.803.131.036,14C 7.803.131.036,14C 292130100 = CREDITO EMPENHADO LIQUIDO 27.086.553,95D 743.220.225,35C 743.220.225,35C 292130200 = CREDITO REALIZADO LIQUIDO 970.530.401,33C 7.059.910.810,79C 7.059.910.810,79C 292180101 = CREDITOS A LIBERAR 928.225.777,96D 6.566.889.787,47C 6.566.889.787,47C 292180102 = CREDITOS LIBERADOS 968.934.294,29C 8.578.287.702,86C 8.578.287.702,86C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 40.708.516,33D 15.145.177.490,33D 15.145.177.490,33D 292200000 MOVIMENTO DE CREDITOS 522.565,14C 5.058.601,84C 5.058.601,84C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 510.565,14C 4.997.101,84C 4.997.101,84C 292210100 = DESTAQUE CONCEDIDO 510.565,14C 4.997.101,84C 4.997.101,84C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 12.000,00C 61.500,00C 61.500,00C 292220100 = PROVISAO CONCEDIDA 12.000,00C 61.500,00C 61.500,00C 292300000 DETALHAMENTO DE CREDITO 5.471.210,70C 53.675.826,02C 53.675.826,02C 292310000 = CREDITOS A DETALHADOS 5.471.210,70C 53.675.826,02C 53.675.826,02C 292400000 EXECUCAO DA DESPESA 943.443.847,38C 7.803.131.036,14C 7.803.131.036,14C 292410000 DESPESA EMPENHADA 27.086.553,95D 743.220.225,35C 743.220.225,35C 292410100 COMPROMISSOS A LIQUIDAR 27.086.553,95D 743.220.225,35C 743.220.225,35C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 27.086.553,95D 743.220.225,35C 743.220.225,35C 292420000 DESPESA REALIZADA 970.530.401,33C 7.059.910.810,79C 7.059.910.810,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420100 EMPENHOS LIQUIDADOS 970.530.401,33C 7.059.910.810,79C 7.059.910.810,79C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 970.530.401,33C 7.059.910.810,79C 7.059.910.810,79C 292500000 PAGAMENTO DA DESPESA 932.890.694,77C 6.773.400.293,30C 6.773.400.293,30C 292510000 DESPESAS PAGAS 932.890.694,77C 6.773.400.293,30C 6.773.400.293,30C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 830.706.767,20C 6.187.389.867,15C 6.187.389.867,15C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 102.183.927,57C 586.010.426,15C 586.010.426,15C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.902.900.557,52C 1.893.316.090,32C 17.030.185.316,97C 20.933.085.874,49C 293120101 = COTAS DE DESPESA INDISPONIVEL 2.334.974.862,76C 18.351.578.916,61C 18.351.578.916,61C 293120102 = COTAS DE DESPESA A PROGRAMAR 967.233.665,29C 8.618.529.416,86C 8.618.529.416,86C 293120199 * DIVERSAS COTAS DE DESPESAS 3.302.208.528,05D 26.970.108.333,47D 26.970.108.333,47D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.660.258.620,19C 132.067.585,98D 1.291.713.148,50C 2.951.971.768,69C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.660.258.620,19C 132.067.585,98D 1.291.713.148,50C 2.951.971.768,69C 293300000 OBRIGACOES A PAGAR 2.242.641.937,33C 51.326.351,71D 30.694.791,24C 2.273.336.728,57C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.595.344.658,23C 45.555.248,52D 354.686.078,00C 1.950.030.736,23C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 37.639.706,56C 286.510.517,49C 286.510.517,49C 293310200 = CONSIGNACOES 205.096.544,44C 84.350.700,27D 46.266.532,88C 251.363.077,32C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 539.474,54C 13.171.169,51C 113.838.803,13C 293310400 = ENTIDADES E AGENTES CREDORES 654.943.366,90C 616.270,65C 13.547.901,06C 668.491.267,96C 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 5.771.103,19D 323.991.286,76D 323.305.992,34C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 481.387.789,62C 4.921.755,15D 298.348.561,14D 183.039.228,48C 293320300 = RESTOS A PAGAR PROCESSADO-1997 4.835,42C 4.835,42C 293320400 = RESTOS A PAGAR PROCESSADO-1998 100.073.553,48C 5.957,81D 21.033.181,06D 79.040.372,42C 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 843.390,23D 2.220.314,47D 45.842.106,87C 293400000 LIQUIDACAO DE COMPROMISSOS 1.019.189.108,12C 8.394.575.272,62C 8.394.575.272,62C 293410000 = VALORES A LIQUIDAR 27.086.553,95D 743.220.225,35C 743.220.225,35C 293420000 = VALORES LIQUIDADOS 970.530.401,33C 7.059.910.810,79C 7.059.910.810,79C 293430000 = VALORES LIQUIDADOS REF. RPNP 465.847,62C 18.422.336,47C 18.422.336,47C 293440000 = VALORES LIQUIDADOS A PAGAR 37.639.706,56C 286.510.517,49C 286.510.517,49C 293450000 = VALORES A PAGAR 37.639.706,56C 286.511.382,52C 286.511.382,52C 293500000 OBRIGACOES PAGAS 1.057.520.919,89C 7.313.202.104,61C 7.313.202.104,61C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.052.381.836,47C 7.018.318.846,29C 7.018.318.846,29C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 830.706.767,20C 6.187.389.867,15C 6.187.389.867,15C 293510200 = CONSIGNACOES 187.166.647,61C 540.560.254,37C 540.560.254,37C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 243.570,40C 76.245.120,49C 76.245.120,49C 293510400 = ENTIDADES E AGENTES CREDORES 34.264.851,26C 209.913.561,34C 209.913.561,34C 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 5.139.083,42C 294.883.258,32C 294.883.258,32C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 4.904.044,70C 269.874.108,75C 269.874.108,75C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 21.019.819,37C 21.019.819,37C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 2.042.288,71C 2.042.288,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520600 = RESTOS A PAGAR PROCESSADOS - 200 346.031,38C 346.031,38C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 235.038,72C 1.601.010,11C 1.601.010,11C 295000000 EXECUCAO DE RESTOS A PAGAR 647.297.279,10C 28.278.595,18D 619.018.683,92C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 60.498.284,89C 465.847,62D 46.618.712,62D 13.879.572,27C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 465.847,62C 18.422.336,47C 18.422.336,47C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 548.045,56D 5.648.239,78C 5.648.239,78C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 1.013.893,18C 12.774.096,69C 12.774.096,69C 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 3.907.861,97D 257.378.088,30D 163.511.416,43C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 3.907.861,97C 257.295.869,27C 257.295.869,27C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 165.909.489,48C 165.909.489,48C 295410000 R.P. PROCESSADO A PAGAR 165.909.489,48C 849.348,04D 24.419.728,32D 141.489.761,16C 295410100 = RESTOS A PAGAR PROCESSADO - EXER 4.835,42C 4.835,42C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 100.073.553,48C 5.957,81D 19.811.289,56D 80.262.263,92C 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 843.390,23D 2.219.208,67D 45.843.212,67C 295420000 R.P. PROCESSADO PAGOS 849.348,04C 24.419.728,32C 24.419.728,32C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 5.957,81C 19.811.289,56C 19.811.289,56C 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 843.390,23C 2.219.208,67C 2.219.208,67C 297000000 OUTROS CONTROLES 32.540,77C 127.567,72C 146.831,04C 179.371,81C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77C 127.567,72C 146.831,04C 179.371,81C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24C 127.567,72C 125.222,48C 127.567,72C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.195,53C 21.608,56C 51.804,09C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.600.773.533,80C 157.814.903,28C 298.973.298,28C 2.899.746.832,08C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.043.268.378,02C 1.070.230,21C 56.070.429,49D 987.197.948,53C 299200000 = CONCESSOES/ALIENACOES 124.413.172,86C 124.413.172,86C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24C 139.024.959,60C 276.410.159,62C 854.737.443,86C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 768.011.123,63C 17.375.481,58C 64.092.294,94C 832.103.418,57C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 48.282,15C 1.312.177,17C 1.312.177,17C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 32.784.789,00C 175.279,00D 32.609.510,00C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.669.670,99C 707,90C 1.670.378,89C 299900000 OUTRAS COMPENSACOES 52.299.115,06C 295.949,74C 13.403.667,14C 65.702.782,20C 300000000 DESPESA 970.530.401,33D 7.059.910.810,79D 7.059.910.810,79D 330000000 DESPESAS CORRENTES 923.000.329,07D 6.819.264.322,38D 6.819.264.322,38D 331000000 PESSOAL E ENCARGOS SOCIAIS 323.638.657,46D 1.807.079.299,81D 1.807.079.299,81D 331900000 APLICACOES DIRETAS 323.638.657,46D 1.807.079.299,81D 1.807.079.299,81D 331900400 CONTRATO POR TEMPO DETERMINADO 885.460,10D 4.808.990,28D 4.808.990,28D 331900401 REMUNERACAO 885.460,10D 4.808.990,28D 4.808.990,28D 331900900 SALARIO-FAMILIA 23.397,81D 108.420,72D 108.420,72D 331900901 SALARIO FAMILIA 23.397,81D 108.420,72D 108.420,72D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 208.967.449,77D 1.145.563.807,96D 1.145.563.807,96D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 90.100.991,19D 449.082.737,43D 449.082.737,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.081.040,93D 24.875.452,77D 24.875.452,77D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.489.728,85D 15.187.110,37D 15.187.110,37D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 63.825,00D 63.825,00D 331901106 ADICIONAL DE PERICULOSIDADE 189.634,39D 1.143.009,58D 1.143.009,58D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 79.948,92D 523.794,53D 523.794,53D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 28.880.321,88D 170.912.647,42D 170.912.647,42D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.704.984,63D 69.744.469,85D 69.744.469,85D 331901110 GRATIFICACAO DE REPRESENTACAO 19.305.038,24D 114.786.619,93D 114.786.619,93D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 8.910,20D 8.910,20D 331901112 AGENTE DE PESSOAL 20.573,68D 131.884,43D 131.884,43D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.130.673,86D 3.293.780,12D 3.293.780,12D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 13.655,46D 80.799,12D 80.799,12D 331901117 SUBSTITUICOES 404.625,79D 2.376.959,20D 2.376.959,20D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 10.202.447,04D 56.753.545,93D 56.753.545,93D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 14.670,30D 14.670,30D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.915.607,45D 11.572.434,16D 11.572.434,16D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 81.284,74D 493.246,90D 493.246,90D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.281.767,70D 18.384.820,64D 18.384.820,64D 331901125 13 SALARIO/GRATIFICACAO NATALINA 12.601,36D 286.143,67D 286.143,67D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.767.173,38D 35.599.572,13D 35.599.572,13D 331901128 INDENIZACAO DE FERIAS 1.556.689,35D 5.588.827,60D 5.588.827,60D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 4.484.175,39D 31.464.418,56D 31.464.418,56D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 2.202,64D 8.207,65D 8.207,65D 331901131 ASSESSORAMENTO JURIDICO 157.696,00D 1.016.704,00D 1.016.704,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 181.241,96D 1.103.101,36D 1.103.101,36D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 22.910.262,39D 131.066.115,11D 131.066.115,11D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 81.381.690,71D 479.594.153,85D 479.594.153,85D 331901201 SOLDO 15.611.434,15D 94.313.214,99D 94.313.214,99D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 15.015.016,40D 88.422.399,60D 88.422.399,60D 331901203 INDENIZACAO DE HABILITACAO PROFISS 13.156.728,90D 78.327.539,76D 78.327.539,76D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 20.189.835,90D 120.995.129,00D 120.995.129,00D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 92.303,07D 551.744,75D 551.744,75D 331901207 13 SALARIO - PESSOAL MILITAR 32.766,49D 60.578,00D 60.578,00D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 17.283.605,80D 96.923.547,75D 96.923.547,75D 331901300 OBRIGACOES PATRONAIS 4.343.395,99D 23.639.260,77D 23.639.260,77D 331901301 FGTS 5.032,18D 31.083,31D 31.083,31D 331901302 INSS 1.302.323,80D 6.646.815,90D 6.646.815,90D 331901303 SEGURO DE ACIDENTE DE TRABALHO 9.853,28D 39.490,68D 39.490,68D 331901304 IASERJ 1.736.484,42D 9.496.429,78D 9.496.429,78D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.287.211,41D 7.409.791,05D 7.409.791,05D 331901399 OUTRAS OBRIGACOES PATRONAIS 2.490,90D 15.650,05D 15.650,05D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 24.866.394,78D 137.091.995,45D 137.091.995,45D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 90.702,50D 238.991,60D 238.991,60D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 7.137,67D 7.141,22D 7.141,22D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 16.411.922,06D 90.322.230,56D 90.322.230,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901609 GRATIFICACAO DE PRODUTIVIDADE. 81.724,14D 81.724,14D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.082.629,52D 6.416.901,98D 6.416.901,98D 331901613 AUXILIO MORADIA 2.486,58D 23.270,20D 23.270,20D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 7.271.516,45D 40.001.735,75D 40.001.735,75D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.093.088,01D 1.773.915,58D 1.773.915,58D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.093.088,01D 1.773.915,58D 1.773.915,58D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 234.007,22D 998.029,59D 998.029,59D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 234.007,22D 998.029,59D 998.029,59D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.678.135,72D 12.952.722,52D 12.952.722,52D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.678.135,72D 12.952.722,52D 12.952.722,52D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 165.637,35D 548.003,09D 548.003,09D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 156.302,85D 497.696,78D 497.696,78D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 9.334,50D 50.306,31D 50.306,31D 332000000 JUROS E ENCARGOS DA DIVIDA 115.764.543,46D 832.199.777,28D 832.199.777,28D 332900000 APLICACOES DIRETAS 115.764.543,46D 832.199.777,28D 832.199.777,28D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 105.189.829,69D 674.196.206,59D 674.196.206,59D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 105.189.829,69D 612.343.034,98D 612.343.034,98D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 61.853.171,61D 61.853.171,61D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 462.115,39D 6.130.171,45D 6.130.171,45D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 462.115,39D 2.917.800,05D 2.917.800,05D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 3.212.371,40D 3.212.371,40D 332909200 DESPESAS DE EXERCICIOS ANTERIORES 10.112.598,38D 151.873.399,24D 151.873.399,24D 332909201 DESP.DE EXERC.ANTER.-JUROS E ENC.D 10.112.598,38D 151.873.399,24D 151.873.399,24D 333000000 OUTRAS DESPESAS CORRENTES 483.597.128,15D 4.179.985.245,29D 4.179.985.245,29D 333200000 TRANSFERENCIAS A UNIAO 44.414.431,96D 1.233.026.835,06D 1.233.026.835,06D 333209300 INDENIZACOES E RESTITUICOES 44.414.431,96D 1.233.026.835,06D 1.233.026.835,06D 333209301 = INDENIZACOES 44.414.431,96D 1.232.771.255,03D 1.232.771.255,03D 333209302 = RESTITUICOES 255.580,03D 255.580,03D 333400000 TRANSFERENCIAS A MUNICIPIOS 241.407.067,15D 1.796.165.051,60D 1.796.165.051,60D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 241.407.067,15D 1.796.165.051,60D 1.796.165.051,60D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 215.148.758,13D 1.408.552.639,02D 1.408.552.639,02D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 14.186.416,02D 302.353.176,86D 302.353.176,86D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 2.774.094,45D 17.029.823,28D 17.029.823,28D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 9.297.798,55D 68.214.725,92D 68.214.725,92D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 14.686,52D 14.686,52D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 21.371.532,09D 127.514.830,65D 127.514.830,65D 333504100 CONTRIBUICOES 21.371.532,09D 127.514.830,65D 127.514.830,65D 333504101 = CONTRIBUICOES 21.371.532,09D 127.514.830,65D 127.514.830,65D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 108.082.929,63D 678.582.962,79D 678.582.962,79D 333704100 CONTRIBUICOES 108.082.929,63D 678.582.962,79D 678.582.962,79D 333704102 = CONTRIBUICOES PARA O FUNDEF 108.082.929,63D 678.582.962,79D 678.582.962,79D 333900000 APLICACOES DIRETAS 68.321.167,32D 344.695.565,19D 344.695.565,19D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 197,12D 407.069,79D 407.069,79D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 197,12D 407.069,79D 407.069,79D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 241.701,58D 1.353.346,51D 1.353.346,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900801 AUXILIO CRECHE 28.785,26D 142.462,77D 142.462,77D 333900802 AUXILIO-FUNERAL 26.812,83D 26.812,83D 333900899 OUTROS 212.916,32D 1.184.070,91D 1.184.070,91D 333901400 DIARIAS - PESSOAL CIVIL 270.347,07D 879.243,00D 879.243,00D 333901401 = DIARIAS NO PAIS 270.347,07D 858.313,96D 858.313,96D 333901402 = DIARIAS NO EXTERIOR 20.929,04D 20.929,04D 333901500 DIARIAS - PESSOAL MILITAR 50.556,00D 111.289,00D 111.289,00D 333901501 = DIARIAS NO PAIS 50.556,00D 111.289,00D 111.289,00D 333903000 MATERIAL DE CONSUMO 8.405.028,65D 47.049.840,79D 47.049.840,79D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 2.648,00D 32.859,30D 32.859,30D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 18.274,85D 53.216,53D 53.216,53D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 320,00D 320,00D 320,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 294.989,29D 1.562.450,85D 1.562.450,85D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 8.273,45D 48.434,54D 48.434,54D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 14.237,20D 324.559,80D 324.559,80D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 13.830,00D 50.329,00D 50.329,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 22.527,48D 88.935,31D 88.935,31D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 57.294,38D 380.705,47D 380.705,47D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 4.740,00D 4.740,00D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 463.583,00D 3.132.539,60D 3.132.539,60D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 3.187.650,40D 19.546.287,01D 19.546.287,01D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 23.748,45D 132.538,32D 132.538,32D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 7.638,30D 7.638,30D 7.638,30D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 124.763,33D 1.278.623,35D 1.278.623,35D 333903023 MATERIAL DE INFORMATICA 515.906,33D 863.657,17D 863.657,17D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 3.606.388,92D 19.329.189,21D 19.329.189,21D 333903099 OUTROS MATERIAIS DE CONSUMO 42.955,27D 212.817,03D 212.817,03D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 20.469,48D 54.070,22D 54.070,22D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 20.469,48D 54.070,22D 54.070,22D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 579.103,98D 2.144.144,95D 2.144.144,95D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.000,00D 1.000,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 123.682,67D 411.394,03D 411.394,03D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 262.842,48D 1.277.272,18D 1.277.272,18D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 130.387,20D 139.187,20D 139.187,20D 333903612 DIARIAS 8.925,00D 20.340,00D 20.340,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 33.355,56D 169.547,29D 169.547,29D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 19.911,07D 125.404,25D 125.404,25D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 51.210.009,06D 232.081.865,39D 232.081.865,39D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 2.163,48D 18.297,48D 18.297,48D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 204.572,10D 1.157.141,69D 1.157.141,69D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 920.641,70D 3.966.780,56D 3.966.780,56D 333903904 CONFECCOES EM GERAL 4.748,80D 20.674,30D 20.674,30D 333903905 SERVICOS DE COMUNICACOES 263.847,56D 1.461.665,99D 1.461.665,99D 333903906 SERVICOS TELEFONICOS 949.154,79D 9.074.431,40D 9.074.431,40D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 361.482,86D 1.488.119,03D 1.488.119,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903908 PUBLICIDADE E PROPAGANDA 989.912,78D 2.803.610,15D 2.803.610,15D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 60.609,04D 231.822,84D 231.822,84D 333903910 PREMIOS DE SEGUROS 488.879,69D 4.328.819,01D 4.328.819,01D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.144.628,20D 8.160.274,60D 8.160.274,60D 333903912 SERVICO DE ASSEIO E HIGIENE 1.375.728,52D 7.273.844,35D 7.273.844,35D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 598.118,90D 2.416.106,29D 2.416.106,29D 333903914 LOCACAO DE BENS MOVEIS 3.493.117,04D 7.490.647,91D 7.490.647,91D 333903915 LOCACAO DE BENS IMOVEIS 714.622,04D 4.394.509,46D 4.394.509,46D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 6.500,00D 6.500,00D 6.500,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 779.464,98D 3.769.772,43D 3.769.772,43D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.051.853,93D 4.062.313,85D 4.062.313,85D 333903919 IMPOSTOS, TAXAS E MULTAS 94.347,78D 241.518,76D 241.518,76D 333903920 SERVICOS DE MICROFILMAGEM 2.180,00D 2.180,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 907.478,53D 1.702.095,53D 1.702.095,53D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 380.778,42D 1.631.339,96D 1.631.339,96D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 415.834,81D 2.066.999,24D 2.066.999,24D 333903925 SERVICO DE CARATER SECRETO 124.000,00D 469.000,00D 469.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 283.414,17D 1.387.368,07D 1.387.368,07D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 25.090,84D 64.963,51D 64.963,51D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 42.396,70D 178.088,28D 178.088,28D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 22.952.542,80D 98.265.909,73D 98.265.909,73D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.687,13D 14.555,73D 14.555,73D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 26.900,00D 80.697,60D 80.697,60D 333903936 ASSISTENCIA SOCIAL 374,32D 374,32D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 386.423,83D 3.373.946,14D 3.373.946,14D 333903938 = SERVICOS ADMINISTRATIVOS 618.721,21D 2.450.518,37D 2.450.518,37D 333903941 VALE REFEICAO/CESTA BASICA 2.220.277,91D 10.956.808,34D 10.956.808,34D 333903944 TELEFONIA FIXA E MOVEL CELULAR 58.869,72D 646.616,83D 646.616,83D 333903950 TAXA DE AGUA E ESGOTO 281.844,54D 2.359.376,05D 2.359.376,05D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 751,74D 751,74D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 4.601,17D 19.986,53D 19.986,53D 333903953 = DESPESAS EVENTUAIS DE GABINETE 19.961,81D 113.942,35D 113.942,35D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 31.980,80D 31.980,80D 333903955 TICKET COMBUSTIVEL 61.500,00D 273.675,00D 273.675,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 81.077,66D 496.331,29D 496.331,29D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 88.872,86D 555.816,36D 555.816,36D 333903958 RECOLHIMENTO AO INSS 648,00D 4.492,34D 4.492,34D 333903999 = OUTROS SERVICOS E ENCARGOS 8.720.692,76D 42.567.201,18D 42.567.201,18D 333904600 AUXILIO ALIMENTACAO 1.011.911,48D 18.683.848,74D 18.683.848,74D 333904601 AUXILIO ALIMENTACAO 1.011.911,48D 18.683.848,74D 18.683.848,74D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.062.004,96D 26.414.265,07D 26.414.265,07D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.062.004,96D 26.414.265,07D 26.414.265,07D 333909100 SENTENCAS JUDICIAIS 4.539,20D 4.539,20D 333909101 SENTENCAS JUDICIAIS 4.539,20D 4.539,20D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 5.469.837,94D 14.631.965,61D 14.631.965,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 164.753,12D 1.601.341,34D 1.601.341,34D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 1.419,00D 22.924,11D 22.924,11D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 5.193.044,19D 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.- 3.751,64D 12.921,64D 12.921,64D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 103.765,83D 2.560.616,25D 2.560.616,25D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 3.104,16D 4.969.111,32D 4.969.111,32D 333909300 INDENIZACOES E RESTITUICOES 880.076,92D 880.076,92D 333909302 RESTITUICOES 880.076,92D 880.076,92D 340000000 DESPESAS DE CAPITAL 47.530.072,26D 240.646.488,41D 240.646.488,41D 344000000 INVESTIMENTOS 18.231.958,00D 24.989.439,11D 24.989.439,11D 344900000 APLICACOES DIRETAS 18.231.958,00D 24.989.439,11D 24.989.439,11D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 360.662,37D 1.066.856,27D 1.066.856,27D 344903901 = TRANSP.EM GERAL, ARMAZ. E DESPES 360.662,37D 855.103,37D 855.103,37D 344903931 REPOSICOES,RESTITUICOES E INDENIZA 5.973,32D 5.973,32D 344903938 = SERVICOS ADMINISTRATIVOS 205.779,58D 205.779,58D 344905100 OBRAS E INSTALACOES 2.996.840,77D 4.591.262,15D 4.591.262,15D 344905101 = ESTUDOS E PROJETOS 718.636,30D 853.212,78D 853.212,78D 344905102 = DESAPROPRIACOES 10.000,00D 10.000,00D 10.000,00D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 2.261.309,75D 3.721.154,65D 3.721.154,65D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 6.894,72D 6.894,72D 6.894,72D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 14.839.016,37D 19.229.405,11D 19.229.405,11D 344905201 MAQUINAS, MOTORES E APARELHOS 14.515,60D 72.822,50D 72.822,50D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 10.753.237,36D 11.479.008,36D 11.479.008,36D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 82.062,51D 115.976,12D 115.976,12D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 155,00D 1.870,00D 1.870,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 8.857,00D 11.727,50D 11.727,50D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 2.494,90D 2.494,90D 2.494,90D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 3.972.007,00D 7.014.597,00D 7.014.597,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 5.687,00D 28.317,88D 28.317,88D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 498.228,00D 498.228,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 4.362,85D 4.362,85D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 35.438,49D 101.915,58D 101.915,58D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 35.438,49D 101.915,58D 101.915,58D 345000000 INVERSOES FINANCEIRAS 5.622.500,00D 5.722.500,00D 5.722.500,00D 345500000 TRANSF.A INSTIT.PRIVADAS S/ FINS L 2.000.000,00D 2.000.000,00D 2.000.000,00D 345506600 CONCESSAO DE EMPRESTIMOS E FINANCI 2.000.000,00D 2.000.000,00D 2.000.000,00D 345506601 = CONCESSAO DE EMPRESTIMOS E FINAN 2.000.000,00D 2.000.000,00D 2.000.000,00D 345900000 APLICACOES DIRETAS 3.622.500,00D 3.722.500,00D 3.722.500,00D 345906100 AQUISICAO DE IMOVEIS 3.622.500,00D 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 3.622.500,00D 346000000 AMORTIZACAO DE DIVIDA 23.675.614,26D 209.934.549,30D 209.934.549,30D 346900000 APLICACOES DIRETAS 23.675.614,26D 209.934.549,30D 209.934.549,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 10.660.915,09D 97.593.575,65D 97.593.575,65D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 10.660.915,09D 64.440.882,78D 64.440.882,78D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 33.152.692,87D 33.152.692,87D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 2.802.882,52D 41.630.164,62D 41.630.164,62D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 2.802.882,52D 17.774.671,80D 17.774.671,80D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 23.855.492,82D 23.855.492,82D 346909200 DESPESAS DE EXERCICIOS ANTERIORES 10.211.816,65D 70.710.809,03D 70.710.809,03D 346909201 DESP.DE EXERC.ANTERIORES-AMORTIZ.D 10.211.816,65D 70.710.809,03D 70.710.809,03D 400000000 RECEITA 745.071.577,87C 9.013.280.431,31C 9.013.280.431,31C 410000000 RECEITAS CORRENTES 729.047.212,17C 8.940.741.531,17C 8.940.741.531,17C 411000000 RECEITA TRIBUTARIA 980.175.000,51C 6.673.653.157,88C 6.673.653.157,88C 411100000 IMPOSTOS 979.144.097,33C 6.663.236.114,83C 6.663.236.114,83C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 118.328.450,87C 1.066.590.897,52C 1.066.590.897,52C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 82.629.148,28C 425.102.843,64C 425.102.843,64C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 80.071.076,77C 409.160.594,24C 409.160.594,24C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 2.558.071,51C 15.942.249,40C 15.942.249,40C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 28.372.746,84C 603.479.186,35C 603.479.186,35C 411120501 COTA-PARTE DO ESTADO - IPVA 14.185.597,15C 301.125.668,45C 301.125.668,45C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 14.187.149,69C 302.353.517,90C 302.353.517,90C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 7.324.554,85C 37.996.694,06C 37.996.694,06C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 2.000,90C 12.173,47C 12.173,47C 411120801 COTA-PARTE DO ESTADO-ITBI 1.000,46C 6.086,77C 6.086,77C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 1.000,44C 6.086,70C 6.086,70C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 860.815.646,46C 5.596.645.217,31C 5.596.645.217,31C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 860.815.646,46C 5.596.187.718,55C 5.596.187.718,55C 411130201 COTA-PARTE DO ESTADO - ICMS 525.222.528,68C 3.547.731.302,97C 3.547.731.302,97C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 214.141.945,49C 1.395.426.921,45C 1.395.426.921,45C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 121.451.172,29C 653.029.494,13C 653.029.494,13C 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 1.030.903,18C 10.417.043,05C 10.417.043,05C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.030.903,18C 10.417.043,05C 10.417.043,05C 411222200 EMOLUMENTOS DE REGISTRO DE COMERCI 27,45C 333,95C 333,95C 411222500 TAXA DE NATUREZA FAZENDARIA 947.832,13C 8.465.916,85C 8.465.916,85C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 83.043,60C 1.950.792,25C 1.950.792,25C 412000000 RECEITA DE CONTRIBUICOES 330.913.373,88D 412200000 CONTRIBUICOES ECONOMICAS 330.913.373,88D 412203000 CONTRIBUICAO ECONOMICA - LEI 4056/ 330.913.373,88D 413000000 RECEITA PATRIMONIAL 4.095.773,25C 74.480.956,42C 74.480.956,42C 413100000 RECEITAS IMOBILIARIAS 7.761,35C 28.452,65C 28.452,65C 413110000 ALUGUEIS 7.761,35C 28.392,53C 28.392,53C 413119900 OUTRAS RECEITAS DE ALUGUEIS 7.761,35C 28.392,53C 28.392,53C 413130000 FOROS 60,12C 60,12C 413130100 FOROS 60,12C 60,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413200000 RECEITAS DE VALORES MOBILIARIOS 3.994.784,29C 73.886.247,18C 73.886.247,18C 413240000 FUNDOS DE INVESTIMENTOS 31.463,56C 153.131,52C 153.131,52C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 5.375,14C 5.375,14C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 23.415,31C 23.415,31C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 31.463,56C 124.341,07C 124.341,07C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.962.820,73C 73.732.615,66C 73.732.615,66C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 6.368.503,64D 24.630.383,79C 24.630.383,79C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 6.368.503,64D 24.630.383,79C 24.630.383,79C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 10.331.324,37C 49.102.231,87C 49.102.231,87C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 74.979,37C 398.101,36C 398.101,36C 413250202 REMUN DE DEP BANCARIOS - CONTA UNI 7.227.727,93C 32.614.998,76C 32.614.998,76C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 3.028.467,88C 15.861.588,95C 15.861.588,95C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 149,19C 227.542,80C 227.542,80C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 500,00C 500,00C 500,00C 413299900 OUTRAS RECEITAS 500,00C 500,00C 500,00C 413900000 OUTRAS RECEITAS PATRIMONIAIS 93.227,61C 566.256,59C 566.256,59C 413909900 OUTRAS RECEITAS PATRIMONIAIS 93.227,61C 566.256,59C 566.256,59C 416000000 RECEITA DE SERVICOS 480.853,73C 1.149.238,81C 1.149.238,81C 416000200 SERVICOS FINANCEIROS 480.853,73C 1.149.238,81C 1.149.238,81C 416000299 OUTROS SERVICOS FINANCEIROS 480.853,73C 1.149.238,81C 1.149.238,81C 417000000 TRANSFERENCIAS CORRENTES 69.059.764,98C 571.848.472,89C 571.848.472,89C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 59.906.209,32C 487.234.138,48C 487.234.138,48C 417210000 TRANSFERENCIAS DA UNIAO 59.906.209,32C 487.234.138,48C 487.234.138,48C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 48.137.761,67C 415.162.697,98C 415.162.697,98C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 21.649.065,57C 149.428.200,50C 149.428.200,50C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 3.820.423,31C 26.369.682,26C 26.369.682,26C 417210112 IPI-COTA-PARTE ESTADUAL 7.043.388,77C 44.603.415,50C 44.603.415,50C 417210113 IPI-COTA-PARTE DOS MUNICIPIOS 2.762.113,24C 17.491.535,46C 17.491.535,46C 417210114 IPI-COTA-PARTE DO ESTADO PARA O FU 1.242.950,94C 7.871.190,86C 7.871.190,86C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 11.618.229,17C 169.382.361,84C 169.382.361,84C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 1.590,67C 16.311,56C 16.311,56C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 11.768.447,65C 72.071.440,50C 72.071.440,50C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 9.943.318,69C 60.821.163,46C 60.821.163,46C 417210903 COTA-PARTE DO FUNDO ESPECIAL DO PE 70.425,67C 517.130,59C 517.130,59C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.754.703,29C 10.733.146,45C 10.733.146,45C 417400000 TRANSFERENCIAS DO EXTERIOR 86.160,00C 86.160,00C 86.160,00C 417400100 TRANSFERENCIAS DE ORG E FUNDOS INT 86.160,00C 86.160,00C 86.160,00C 417600000 TRANSFERENCIAS DE CONVENIOS 9.067.395,66C 84.528.174,41C 84.528.174,41C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 19.441,66C 3.331.502,71C 3.331.502,71C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 19.441,66C 3.331.502,71C 3.331.502,71C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 7.323.400,00C 72.431.510,00C 72.431.510,00C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 7.323.400,00C 72.431.510,00C 72.431.510,00C 417690000 OUTRAS TRANSFERENCIAS DE CONVENIOS 1.724.554,00C 8.765.161,70C 8.765.161,70C 417699900 OUTROS CONVENIOS 1.724.554,00C 8.765.161,70C 8.765.161,70C 419000000 OUTRAS RECEITAS CORRENTES 6.149.193,58C 1.619.609.705,17C 1.619.609.705,17C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419100000 MULTAS E JUROS DE MORA 6.317.309,60C 48.530.829,67C 48.530.829,67C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 7.014.461,37C 46.797.666,44C 46.797.666,44C 419112000 MULTAS E JUROS DE MORA-ITD 545.929,02C 5.160.968,83C 5.160.968,83C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 1.572,59C 639.076,84C 639.076,84C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 544.356,43C 4.521.891,99C 4.521.891,99C 419113900 MULTAS E JUROS DE MORA DO ITBI 900,42C 4.640,08C 4.640,08C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 900,42C 4.640,08C 4.640,08C 419114100 MULTAS E JUROS DE MORA DO IPVA 3.860.656,22C 18.958.518,71C 18.958.518,71C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 3.860.656,22C 18.958.518,71C 18.958.518,71C 419114200 MULTAS JUROS DE MORA DO ICMS 2.655.574,52C 22.479.038,32C 22.479.038,32C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 629.580,75C 3.828.606,15C 3.828.606,15C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 2.025.993,77C 18.650.432,17C 18.650.432,17C 419114300 MULTAS E JUROS DE MORA - ICM 48.598,81D 194.500,50C 194.500,50C 419114302 DEMAIS MULTAS E JUROS DE MORA - IC 48.598,81D 194.500,50C 194.500,50C 419120000 MULTAS E JUROS DE MORA DAS CONTRIB 954.286,37D 419125500 MULTAS/JUROS DA CONTRIB.ECONOMICA- 954.286,37D 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 229.729,34C 1.390.353,77C 1.390.353,77C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 178.934,74C 800.715,14C 800.715,14C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 178.934,74C 800.715,14C 800.715,14C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 24,84C 147,04C 147,04C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 24,84C 147,04C 147,04C 419132100 MULTAS/JUROS DE MORA DA DIVIDA ATI 627,13C 24.033,62C 24.033,62C 419132101 MULTAS (LEI ESTADUAL N. 1.650/90)D 627,13C 24.033,62C 24.033,62C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 50.142,63C 565.457,97C 565.457,97C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 9.015,07C 70.672,14C 70.672,14C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 41.127,56C 494.785,83C 494.785,83C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 3.644,44C 43.715,09C 43.715,09C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 3.644,44C 43.715,09C 43.715,09C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 3.951,78D 142.613,94C 142.613,94C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 3.951,78D 142.613,94C 142.613,94C 419190000 MULTAS DE OUTRAS ORIGENS 27.712,60C 156.480,43C 156.480,43C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 7.860,04C 49.410,11C 49.410,11C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 17.738,26C 80.410,55C 80.410,55C 419199900 OUTRAS MULTAS 2.114,30C 26.659,77C 26.659,77C 419200000 INDENIZACOES E RESTITUICOES 3.260.914,86D 1.547.665.385,52C 1.547.665.385,52C 419210000 INDENIZACOES 5.084.320,44D 1.541.643.723,47C 1.541.643.723,47C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 1.693.730,35C 1.693.730,35C 419210200 EXPLORACAO DE RECURSOS MINERAIS 49.871,86C 357.014,17C 357.014,17C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 5.184.152,05D 1.539.271.786,59C 1.539.271.786,59C 419210301 ATE 5% 27.893.395,66C 204.923.125,04C 204.923.125,04C 419210302 EXCEDENTES A 5% 27.479.489,85C 202.611.930,87C 202.611.930,87C 419210304 COTA PARTE DOS MUNICIPIOS 9.297.798,55C 68.307.708,37C 68.307.708,37C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 69.854.836,11D 1.063.429.022,31C 1.063.429.022,31C 419219900 OUTRAS INDENIZACOES 49.959,75C 321.192,36C 321.192,36C 419220000 RESTITUICOES 1.823.405,58C 6.021.662,05C 6.021.662,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419229900 OUTRAS RESTITUICOES 1.823.405,58C 6.021.662,05C 6.021.662,05C 419300000 RECEITA DA DIVIDA ATIVA 2.123.858,94C 12.965.678,70C 12.965.678,70C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.029.581,61C 12.408.581,59C 12.408.581,59C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 624,07C 624,07C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 312,04C 312,04C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 312,03C 312,03C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 1.920.187,95C 11.797.838,54C 11.797.838,54C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.102.229,17C 7.045.316,96C 7.045.316,96C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 577.436,46C 3.287.363,82C 3.287.363,82C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 240.522,32C 1.465.157,76C 1.465.157,76C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 375,81C 2.561,83C 2.561,83C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 375,81C 2.561,83C 2.561,83C 419312100 RECEITA DA DIVIDA ATIVA - ICM 51.666,47C 224.991,10C 224.991,10C 419312101 COTA-PARTE DO ESTADO - DIV.AT. - I 19.193,24C 126.932,99C 126.932,99C 419312102 COTA-PARTE DOS MUNICIPIOS DIVIDA A 32.473,23C 98.058,11C 98.058,11C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 57.351,38C 382.566,05C 382.566,05C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 57.351,38C 382.566,05C 382.566,05C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 94.277,33C 557.097,11C 557.097,11C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 94.277,33C 557.097,11C 557.097,11C 419900000 RECEITAS DIVERSAS 968.939,90C 10.447.811,28C 10.447.811,28C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 312.105,59C 1.579.775,30C 1.579.775,30C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 84.653,83C 356.686,36C 356.686,36C 419909900 OUTRAS RECEITAS 572.180,48C 8.511.349,62C 8.511.349,62C 420000000 RECEITAS DE CAPITAL 16.024.365,70C 72.538.900,14C 72.538.900,14C 421000000 OPERACOES DE CREDITO 15.409.227,82C 70.201.493,50C 70.201.493,50C 421100000 OPERACOES DE CREDITO INTERNAS 2.709.000,00C 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 2.709.000,00C 421149900 OUTRAS OPER.DE CRED.INTERNAS P/PRO 2.709.000,00C 2.709.000,00C 2.709.000,00C 421200000 OPERACOES DE CREDITO EXTERNAS 12.700.227,82C 67.492.493,50C 67.492.493,50C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 12.700.227,82C 67.492.493,50C 67.492.493,50C 421230500 OPER.CRED.EXTERNAS P/ PROGRAMA TRA 11.460.000,00C 28.801.240,15C 28.801.240,15C 421239900 OUT OPER DE CRED EXTER RELAT PROG 1.240.227,82C 38.691.253,35C 38.691.253,35C 422000000 ALIENACAO DE BENS 615.137,88C 1.861.346,00C 1.861.346,00C 422100000 ALIENACAO DE BENS MOVEIS 15.472,19C 15.472,19C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 15.472,19C 15.472,19C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 15.472,19C 15.472,19C 422200000 ALIENACAO DE BENS IMOVEIS 615.137,88C 1.845.873,81C 1.845.873,81C 422220000 PRODUTOS DE ALIENACAO 615.137,88C 1.845.413,64C 1.845.413,64C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 615.137,88C 1.845.413,64C 1.845.413,64C 422220101 TERMINAL MENEZES CORTES 615.137,88C 1.845.413,64C 1.845.413,64C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.945.688.823,77D 14.030.816.419,85D 14.030.816.419,85D 510000000 RESULTADO ORCAMENTARIO 1.143.245.864,62D 9.299.777.246,60D 9.299.777.246,60D 512000000 INTERFERENCIAS PASSIVAS 1.366.097.514,02D 9.229.575.753,10D 9.229.575.753,10D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.194.032.795,34D 8.048.699.260,54D 8.048.699.260,54D 512110000 COTA FINANCEIRA 893.169.931,62D 5.936.269.512,28D 5.936.269.512,28D 512110100 = COTA FINANCEIRA CONCEDIDA 893.169.931,62D 5.936.269.512,28D 5.936.269.512,28D 512130000 REPASSE 300.843.673,06D 2.112.257.943,67D 2.112.257.943,67D 512130100 = REPASSE CONCEDIDO 300.843.673,06D 2.112.257.943,67D 2.112.257.943,67D 512140000 SUB-REPASSE 19.190,66D 171.804,59D 171.804,59D 512140100 = SUB-REPASSE CONCEDIDO 19.190,66D 171.804,59D 171.804,59D 512200000 TRANSFERENCIAS DE CREDITOS 63.567.472,07D 499.669.799,52D 499.669.799,52D 512210000 = CREDITOS RECEBIDOS 63.567.472,07D 499.669.799,52D 499.669.799,52D 512300000 TRANSFERENCIAS DE DEBITOS 108.497.246,61D 681.206.693,04D 681.206.693,04D 512310000 = DEBITOS ENVIADOS 108.497.246,61D 681.206.693,04D 681.206.693,04D 513000000 MUTACOES PASSIVAS 222.851.649,40C 70.201.493,50D 70.201.493,50D 513300000 INCORPORACAO DE PASSIVOS 222.851.649,40C 70.201.493,50D 70.201.493,50D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 222.851.649,40C 70.201.493,50D 70.201.493,50D 520000000 RESULTADO EXTRA-ORCAMENTARIO 802.442.959,15D 4.731.039.173,25D 4.731.039.173,25D 522000000 INTERFERENCIAS PASSIVAS 5.757.706,73D 633.830.759,35D 633.830.759,35D 522100000 TRANSFERENCIAS DE VALORES 5.757.706,73D 633.830.759,35D 633.830.759,35D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 19.087,78D 7.448.679,25D 7.448.679,25D 522110100 = DESINCORPORACAO DE DIREITOS 14.775,85D 3.106.469,29D 3.106.469,29D 522110200 = INCORPORACAO DE OBRIGACOES 4.311,93D 4.342.209,96D 4.342.209,96D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 5.724.018,95D 617.752.041,72D 617.752.041,72D 522120100 DESINCORPORACAO DE ATIVOS 5.673.018,95D 612.504.959,15D 612.504.959,15D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 547.018,95D 2.190.584,43D 2.190.584,43D 522120102 = DESINCORPORACAO DO REALIZAVEL A 52.656.215,00D 52.656.215,00D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 5.126.000,00D 557.658.159,72D 557.658.159,72D 522120200 INCORPORACAO DE PASSIVOS 51.000,00D 5.247.082,57D 5.247.082,57D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 51.000,00D 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 14.600,00D 8.630.038,38D 8.630.038,38D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 7.300,00D 4.315.019,19D 4.315.019,19D 522130101 = DESINCORPORACAO DO COMPENSADO 7.300,00D 4.315.019,19D 4.315.019,19D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 7.300,00D 4.315.019,19D 4.315.019,19D 522130201 = DESINCORPORACAO DO COMPENSADO 7.300,00D 4.315.019,19D 4.315.019,19D 523000000 DECRESCIMOS PATRIMONIAIS 796.685.252,42D 4.097.208.413,90D 4.097.208.413,90D 523100000 DESINCORPORACOES DE ATIVOS 126.273.825,63D 167.034.896,73D 167.034.896,73D 523110000 BAIXA DE BENS IMOVEIS 1.887.636,24D 2.885.639,46D 2.885.639,46D 523110100 BENS IMOVEIS 1.887.636,24D 2.885.639,46D 2.885.639,46D 523120000 BAIXA DE BENS MOVEIS 11.548.257,40D 43.281.963,75D 43.281.963,75D 523120100 BENS MOVEIS DE USO PERMANENTE 146.924,26D 751.627,05D 751.627,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120104 DOACOES 145.872,04D 326.850,59D 326.850,59D 523120105 EXTRAVIOS 2,20D 16.144,36D 16.144,36D 523120116 INSERVIBILIDADE 0,02D 51.342,75D 51.342,75D 523120199 OUTRAS 1.050,00D 357.289,35D 357.289,35D 523120200 BAIXA DE BENS EM ALMOXARIFADO 11.401.333,14D 42.530.336,70D 42.530.336,70D 523120201 CONSUMO POR REQUISICAO 2.060.211,27D 11.200.661,90D 11.200.661,90D 523120202 CONSUMO IMEDIATO 8.985.281,36D 27.796.947,50D 27.796.947,50D 523120212 = TRANSFERENCIAS 326.028,49D 326.028,49D 523120215 REQUISICAO DE MATERIAL PERMANENTE 215,28D 610.938,34D 610.938,34D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 355.625,23D 2.595.760,47D 2.595.760,47D 523150000 BAIXA DE BENS A INCORPORAR 360.662,37D 7.119.001,52D 7.119.001,52D 523150100 BENS A INCORPORAR 360.662,37D 7.119.001,52D 7.119.001,52D 523170000 DESINCORPORACAO DE DIREITOS 112.477.269,62D 113.748.292,00D 113.748.292,00D 523170200 CREDITOS A RECEBER - CURTO PRAZO 46.650,84D 46.650,84D 523170400 DIVERSOS RESPONSAVEIS 9.671,00D 870.640,61D 870.640,61D 523171200 BENS NUMERARIOS/BANCOS 43.611,91D 43.611,91D 523172000 ENTIDADES DEVEDORAS 158.621,31D 158.621,31D 523172300 RECURSOS VINCULADOS-CURTO PRAZO-FI 115.060,02D 115.060,02D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 112.467.598,62D 112.513.707,31D 112.513.707,31D 523200000 AJUSTES DE BENS, VALORES E CREDITO 11,03D 18,81D 18,81D 523210000 DESVALORIZACOES DE BENS 11,03D 18,81D 18,81D 523210300 BENS EM ALMOXARIFADO 11,03D 18,81D 18,81D 523300000 INCORPORACAO DE PASSIVOS 285.966.891,84D 288.844.620,44D 288.844.620,44D 523310000 INCORPORACAO DE OBRIGACOES 285.966.891,84D 288.844.620,44D 288.844.620,44D 523312700 CREDORES ENTIDADES E AGENTES DO F. 58.175,85D 602.587,73D 602.587,73D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 285.908.715,99D 288.242.032,71D 288.242.032,71D 523400000 AJUSTES DE OBRIGACOES 384.444.523,92D 3.641.328.877,92D 3.641.328.877,92D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 384.444.523,92D 3.641.328.877,92D 3.641.328.877,92D 523410400 REAJUSTAMENTO DE OBRIGACOES 384.444.523,92D 3.641.328.877,92D 3.641.328.877,92D 600000000 RESULTADO DO EXERCICIO 1.825.675.430,36C 11.158.658.491,34C 11.158.658.491,34C 610000000 RESULTADO ORCAMENTARIO 1.511.578.234,05C 8.007.455.238,91C 8.007.455.238,91C 612000000 INTERFERENCIAS ATIVAS 1.464.048.161,79C 7.766.814.723,82C 7.766.814.723,82C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 887.356.965,21C 6.320.885.573,44C 6.320.885.573,44C 612110000 COTA FINANCEIRA 615.921.097,90C 4.303.852.738,87C 4.303.852.738,87C 612110100 = COTA FINANCEIRA RECEBIDA 615.921.097,90C 4.303.852.738,87C 4.303.852.738,87C 612130000 REPASSE 271.416.825,84C 2.016.861.846,97C 2.016.861.846,97C 612130100 = REPASSE RECEBIDO 271.416.825,84C 2.016.861.846,97C 2.016.861.846,97C 612140000 SUB-REPASSE 19.041,47C 170.987,60C 170.987,60C 612140100 = SUB-REPASSE RECEBIDO 19.041,47C 170.987,60C 170.987,60C 612200000 TRANSFERENCIAS DE CREDITOS 468.193.949,97C 764.722.457,34C 764.722.457,34C 612210000 = CREDITOS ENVIADOS 468.193.949,97C 764.722.457,34C 764.722.457,34C 612300000 TRANSFERENCIAS DE CREDITOS 108.497.246,61C 681.206.693,04C 681.206.693,04C 612310000 = DEBITOS RECEBIDOS 108.497.246,61C 681.206.693,04C 681.206.693,04C 613000000 MUTACOES ATIVAS 47.530.072,26C 240.640.515,09C 240.640.515,09C 613100000 INCORPORACOES DE ATIVOS 23.926.759,03C 32.119.449,59C 32.119.449,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110000 AQUISICOES DE BENS 21.926.759,03C 30.119.449,59C 30.119.449,59C 613110100 BENS IMOVEIS 6.654.779,26C 8.349.200,64C 8.349.200,64C 613110101 BENS IMOVEIS 6.654.779,26C 8.349.200,64C 8.349.200,64C 613110200 BENS MOVEIS 14.839.016,37C 19.295.882,20C 19.295.882,20C 613110201 BENS MOVEIS DE USO PERMANENTE 14.839.016,37C 19.295.882,20C 19.295.882,20C 613110300 TITULOS E VALORES 432.963,40C 2.474.366,75C 2.474.366,75C 613120000 INCORPORACAO DE CREDITOS 2.000.000,00C 2.000.000,00C 2.000.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 2.000.000,00C 2.000.000,00C 2.000.000,00C 613300000 DESINCORPORACAO DE PASSIVOS 23.242.650,86C 207.460.182,55C 207.460.182,55C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 22.940.137,72C 205.480.376,62C 205.480.376,62C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 302.513,14C 1.979.805,93C 1.979.805,93C 613400000 BENS A INCORPORAR 360.662,37C 1.060.882,95C 1.060.882,95C 613410000 INSCRICAO DE BENS A INCORPORAR 360.662,37C 1.060.882,95C 1.060.882,95C 620000000 RESULTADO EXTRA-ORCAMENTARIO 314.097.196,31C 3.151.203.252,43C 3.151.203.252,43C 622000000 INTERFERENCIAS ATIVAS 14.777.031,61C 674.310.022,63C 674.310.022,63C 622100000 TRANSFERENCIAS DE VALORES 14.777.031,61C 674.310.022,63C 674.310.022,63C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 634.225,66C 11.177.209,01C 11.177.209,01C 622110100 = INCORPORACAO DE DIREITOS 629.913,73C 6.834.999,05C 6.834.999,05C 622110200 = DESINCORPORACAO DE OBRIGACOES 4.311,93C 4.342.209,96C 4.342.209,96C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 14.128.205,95C 654.502.775,24C 654.502.775,24C 622120100 INCORPORACAO DE ATIVOS 14.077.205,95C 649.255.692,67C 649.255.692,67C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 1.407.367,69C 5.300.135,33C 5.300.135,33C 622120102 = INCORPORACAO DO REALIZAVEL A LON 52.656.215,00C 52.656.215,00C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 12.669.838,26C 591.299.342,34C 591.299.342,34C 622120200 DESINCORPORACAO DE PASSIVOS 51.000,00C 5.247.082,57C 5.247.082,57C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 51.000,00C 51.000,00C 51.000,00C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 5.196.082,57C 5.196.082,57C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 14.600,00C 8.630.038,38C 8.630.038,38C 622130100 INCORPORACAO DO ATIVO COMPENSADO 7.300,00C 4.315.019,19C 4.315.019,19C 622130101 = INCORPORACAO DO COMPENSADO 7.300,00C 4.315.019,19C 4.315.019,19C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 7.300,00C 4.315.019,19C 4.315.019,19C 622130201 = DESINCORPORACAO DO COMPENSADO 7.300,00C 4.315.019,19C 4.315.019,19C 623000000 ACRESCIMOS PATRIMONIAIS 299.320.164,70C 2.476.893.229,80C 2.476.893.229,80C 623100000 INCORPORACOES DE ATIVOS 11.792.524,49C 46.146.283,26C 46.146.283,26C 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 11.792.329,96C 44.698.797,85C 44.698.797,85C 623120100 BENS MOVEIS DE USO PERMANENTE 1.705.511,04C 10.178.136,97C 10.178.136,97C 623120101 BENS MOVEIS POR AQUISICAO 448.008,28C 4.318.978,47C 4.318.978,47C 623120105 BENS MOVEIS POR DOACAO 1.100,00C 4.081.652,66C 4.081.652,66C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.256.402,76C 1.777.505,84C 1.777.505,84C 623120200 BENS EM ALMOXARIFADO 10.086.818,92C 34.520.660,88C 34.520.660,88C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 10.052.505,34C 33.145.907,36C 33.145.907,36C 623120204 DOACAO 60.912,60C 60.912,60C 623120207 DEVOLUCOES 49,18C 49,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2003 AS 16:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 29/07/2003 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120212 = TRANSFERENCIAS 7.249,00C 772.622,79C 772.622,79C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 27.064,58C 541.168,95C 541.168,95C 623170000 INCORPORACAO DE DIREITOS 194,53C 655.576,43C 655.576,43C 623170400 DIVERSOS RESPONSAVEIS 194,53C 539.640,66C 539.640,66C 623172000 ENTIDADES DEVEDORAS 115.332,06C 115.332,06C 623179000 BENS PENDENTES 603,71C 603,71C 623200000 AJUSTES DE BENS, VALORES E CREDITO 242.246.943,07C 1.161.355.934,20C 1.161.355.934,20C 623210000 REAVALIZACOES DE BENS 912,40C 1.309,68C 1.309,68C 623210300 BENS EM ALMOXARIFADO 912,40C 1.309,68C 1.309,68C 623230000 AJUSTES DE CREDITOS 215.323.083,48C 998.249.598,08C 998.249.598,08C 623230100 AJUSTE DE REMUNERACAO DO FDP 57.830,81C 348.142,93C 348.142,93C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 215.265.252,67C 997.901.455,15C 997.901.455,15C 623240000 ATUALIZACAO DE VALORES VINCULADOS 26.922.947,19C 163.105.026,44C 163.105.026,44C 623240100 RECURSOS VINCULADOS - CONTAS A E B 26.922.947,19C 163.105.026,44C 163.105.026,44C 623300000 DESINCORPORACAO DE PASSIVOS 45.280.697,14C 1.269.391.012,34C 1.269.391.012,34C 623310000 DESINCORPORACAO DE OBRIGACOES 45.280.697,14C 1.269.391.012,34C 1.269.391.012,34C 623310100 CONSIGNACOES 26.923,61C 26.923,61C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 639.291,88C 4.221.018,48C 4.221.018,48C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 28.878.595,18C 28.878.595,18C 623311001 R.P.P. EXERCICIO ANTERIOR 82.219,03C 82.219,03C 623311002 R.P.N.P EXERCICIO ANTERIOR 28.196.376,15C 28.196.376,15C 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 226.973,30C 2.450.543,04C 2.450.543,04C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 44.414.431,96C 1.232.771.255,03C 1.232.771.255,03C 623315400 OUTRAS OBRIGACOES A PAGAR 888.515,62C 888.515,62C 623315401 PESSOAL E ENCARGOS 888.515,62C 888.515,62C RESUMO : ATIVO = 98.346.857.153,92D PASSIVO = 99.265.645.461,91C DESPESA = 7.059.910.810,79D RECEITA = 9.013.280.431,31C RESULTADO DO EXERCICIO = 14.030.816.419,85D RESULTADO DO EXERCICIO = 11.158.658.491,34C