GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 29.043.872.465,30D 7.478.143.769,71D 65.616.482.886,37D 94.660.355.351,67D 110000000 ATIVO CIRCULANTE 2.546.577.426,80D 199.387.288,81D 958.667.905,79D 3.505.245.332,59D 111000000 DISPONIVEL 248.128.587,50D 343.370.280,99C 687.079.814,70D 935.208.402,20D 111100000 DISPONIVEL EM MOEDA NACIONAL 248.128.587,50D 343.370.280,99C 687.079.814,70D 935.208.402,20D 111120000 BANCOS CONTA MOVIMENTO 88.175.317,28D 299.491.045,40C 5.671.549,12D 93.846.866,40D 111120100 CONTA UNICA DO TESOURO ESTADUAL 44.266.995,61D 279.553.980,43C 1.037.815,23D 45.304.810,84D 111120101 BANCO BANERJ S.A. 44.266.995,61D 279.553.980,43C 1.037.815,23D 45.304.810,84D 111129900 OUTROS BANCOS CONTA MOVIMENTO 43.908.321,67D 19.937.064,97C 4.633.733,89D 48.542.055,56D 111129901 = BANCO BANERJ S/A 13.925.480,07D 27.422.353,53C 2.360.893,99C 11.564.586,08D 111129902 = BANCO DO BRASIL S/A 23.256.313,16D 4.156.338,12D 1.617.068,93D 24.873.382,09D 111129903 = CAIXA ECONOMICA FEDERAL 5.226.897,63D 10.695,08D 556.709,57D 5.783.607,20D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 67.924.507,43D 18.472.376,60C 108.215.528,18D 176.140.035,61D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 66.424.876,62C 21.790.631,96D 103.394.678,80C 169.819.555,42C 111130000 APLICACOES FINANCEIRAS 159.953.270,22D 43.879.235,59C 681.408.265,58D 841.361.535,80D 111130200 = APLICACAO DE CONTAS NAO UNICAS 86.966.197,55D 50.488.925,80D 364.073.816,37D 451.040.013,92D 111130300 APLICACOES NO FUNDO GOV. PP 52.487.578,93D 92.294.662,69C 320.424.965,90D 372.912.544,83D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 20.499.493,74D 2.073.498,70C 3.090.516,69C 17.408.977,05D 112000000 CREDITOS EM CIRCULACAO 383.693.400,83D 539.708.588,55D 239.106.586,88D 622.799.987,71D 112100000 CREDITOS A RECEBER 315.308.919,93D 90.443.746,67D 88.409.579,88D 403.718.499,81D 112110000 REDE ARRECADADORA 32.613.898,20D 90.382.675,44D 88.090.853,43D 120.704.751,63D 112110100 AGENTES ARRECADADORES 32.613.898,20D 90.382.675,44D 88.090.853,43D 120.704.751,63D 112110101 = REDE BANCARIA CONTA ARRECADACAO 17.591.900,19D 4.460.783,80D 2.922.032,58C 14.669.867,61D 112110103 = AGENTE DE ARRECADACAO - FECP 309.908,63D 7.017.076,09D 7.017.076,09D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 15.021.998,01D 85.610.602,13D 83.994.429,04D 99.016.427,05D 112110108 AGENTE ARRECADACAO - IPVA 1.380,88D 1.380,88D 1.380,88D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 984.749,26D 225,49C 186,65C 984.562,61D 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 225,49C 186,65C 574,23D 112190000 CREDITOS DIVERSOS A RECEBER 281.710.272,47D 61.296,72D 318.913,10D 282.029.185,57D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 1.550.002,54D 1.550.002,54C 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.887.117,90D 61.296,72D 290.312,12D 278.177.430,02D 112191600 = CREDITOS A RECEBER - ASSUNCAO DE 1.625.254,36D 1.625.254,36D 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 792.264,11C 449.107,67C 66.191.653,68D 112210000 ENTIDADES DEVEDORAS 17.032.958,16D 239,55D 43.289,25C 16.989.668,91D 112219900 = OUTRAS ENTIDADES DEVEDORAS 17.032.958,16D 239,55D 43.289,25C 16.989.668,91D 112290000 DIVERSOS RESPONSAVEIS 49.607.803,19D 792.503,66C 405.818,42C 49.201.984,77D 112290100 = PAGAMENTOS INDEVIDOS 1.209.808,82D 1.209.808,82D 112290200 = DESVIO/EXTRAVIO DE BENS 544.787,05D 50.420,29C 70.180,89C 474.606,16D 112290300 = DESFALQUES OU DESVIOS 263.909,95D 2,40C 14.785,60D 278.695,55D 112290500 = RESPONSAVEIS POR DANOS 32.337,49D 788,00C 788,00C 31.549,49D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 95.410,96D 2.985,00D 98.395,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 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 602,97C 409.753,58D 5.674.222,73D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 5.743.100,03D 20.000,00C 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 720.690,00C 720.690,05C 35.730.692,18D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 1.743.719,55D 103.248.965,20D 126.499.605,14D 128.243.324,69D 112510000 RECURSOS VINCULADOS 1.743.719,55D 114.813,23D 449.238,01D 2.192.957,56D 112510200 = DEPOSITOS JUDICIAIS 114.812,23D 542.576,55D 542.576,55D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 1.650.380,01D 1.650.380,01D 112519900 = OUTROS DEPOSITOS 93.339,54D 1,00D 93.338,54C 1,00D 112520000 RECURSOS NAO VINCULADOS 103.134.151,97D 126.050.367,13D 126.050.367,13D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 103.134.151,97D 126.050.367,13D 126.050.367,13D 112600000 VALORES EM TRANSITO REALIZAVEIS 346.808.140,79D 24.646.509,53D 24.646.509,53D 112610000 VALORES A CREDITAR 19.372,67C 105.981,46C 105.981,46C 112690000 OUTROS VALORES EM TRANSITO 346.827.513,46D 24.752.490,99D 24.752.490,99D 113000000 BENS E VALORES EM CIRCULACAO 500.125.405,78D 13.197,02D 2.407.183,37C 497.718.222,41D 113100000 ALMOXARIFADOS 269.202.478,69D 13.197,02D 2.361.074,68C 266.841.404,01D 113110000 ALMOXARIFADO INTERNO 26.393.756,41D 13.197,02D 2.249.270,01C 24.144.486,40D 113110100 = MATERIAL DE CONSUMO 26.393.756,41D 13.197,02D 2.249.270,01C 24.144.486,40D 113120000 ALMOXARIFADOS EXTERNOS. 242.808.722,28D 111.804,67C 242.696.917,61D 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 4.860,40D 14.655,41D 113120301 = MATERIAL DE CONSUMO 9.795,01D 4.860,40D 14.655,41D 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 46.108,69C 230.876.818,40D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 230.922.927,09D 46.108,69C 230.876.818,40D 114000000 VALORES PENDENTES A CURTO PRAZO 2.500.000,00D 424.598,80D 2.041.403,35D 4.541.403,35D 114100000 DESPESAS PENDENTES 2.500.000,00D 424.598,80D 2.041.403,35D 4.541.403,35D 114120000 DESPESAS ANTECIPADAS 2.500.000,00D 424.598,80D 2.041.403,35D 4.541.403,35D 114129900 = OUTRAS DESPESAS ANTECIPADAS 2.500.000,00D 424.598,80D 2.041.403,35D 4.541.403,35D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.412.130.032,69D 2.611.185,43D 32.847.284,23D 1.444.977.316,92D 116020000 = CONTA B - C.E.F. 1.254.876,40D 649,85C 1.254.421,42C 454,98D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.410.875.156,29D 2.611.835,28D 34.101.705,65D 1.444.976.861,94D 120000000 REALIZAVEL A LONGO PRAZO 13.107.474.406,75D 21.479.964,49D 84.834.858,70D 13.192.309.265,45D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 13.107.474.406,75D 21.479.964,49D 84.834.858,70D 13.192.309.265,45D 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 * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 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 21.175.547,79D 122310000 EMPRESTIMOS 21.175.547,79D 21.175.547,79D 122310100 = EMPRESTIMOS CONCEDIDOS 21.175.547,79D 21.175.547,79D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 120.260.527,62D 120.260.527,62D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 120.260.527,62D 120.260.527,62D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 6.234.158.205,87D 21.479.964,49D 84.834.858,70D 6.318.993.064,57D 122890000 = ASSUNCAO DE DIVIDAS 6.234.158.205,87D 21.479.964,49D 84.834.858,70D 6.318.993.064,57D 140000000 ATIVO PERMANENTE 6.238.816.720,56D 4.703.476,65D 31.768.450,35D 6.270.585.170,91D 141000000 INVESTIMENTOS 4.688.820.568,38D 5.851.762,10C 6.898.617,09C 4.681.921.951,29D 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 5.851.762,10C 6.898.617,09C 11.068.535,88D 141420000 BENS A INCORPORAR 17.967.152,97D 5.851.762,10C 6.898.617,09C 11.068.535,88D 141420100 = PROJETOS EM ANDAMENTO 10.967.823,49D 5.851.762,10C 6.081.704,47C 4.886.119,02D 141420200 = ATIVIDADES EM ANDAMENTO 6.986.477,72D 816.912,62C 6.169.565,10D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 12.851,76D 12.851,76D 142000000 IMOBILIZADO 1.549.996.152,18D 10.555.238,75D 38.667.067,44D 1.588.663.219,62D 142100000 BENS 1.549.996.152,18D 10.555.238,75D 38.667.067,44D 1.588.663.219,62D 142110000 BENS IMOVEIS 1.025.046.900,84D 4.570.293,72D 25.400.379,58D 1.050.447.280,42D 142110100 ESTUDOS E PROJETOS 5.609.438,51D 134.576,48D 281.975,48D 5.891.413,99D 142110200 DESAPROPRIACOES 14.718.542,19D 100.000,00D 100.000,00D 14.818.542,19D 142110300 EXECUCAO DAS OBRAS DE PROJETO 6.200.185,95D 234.983,66C 1.451.208,17D 7.651.394,12D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 66.605.349,36D 1.179.975,08D 1.842.812,86D 68.448.162,22D 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 3.390.725,82D 21.724.383,07D 223.053.388,00D 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 84.705.853,76D 142119100 EDIFICIOS A CADASTRAR 95.618,92D 95.618,92D 142119800 BENS IMOVEIS A CLASSIFICAR 545.958.502,20D 545.958.502,20D 142120000 BENS MOVEIS 469.926.002,56D 4.990.771,46D 13.615.458,56D 483.541.461,12D 142120100 MAQUINAS , MOTORES E APARELHOS. 66.205.408,89D 271.922,96D 1.153.923,54D 67.359.332,43D 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 2.629,66D 951.706,87D 143.388.833,61D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 177.349,21D 177.349,21D 142120600 OUTROS EQUIPAMENTOS 18.562.522,41D 93,50C 899,38D 18.563.421,79D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 35.377.111,60D 330.977,09D 1.141.371,00D 36.518.482,60D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 5.760.487,33D 2.035,15D 61.927,63D 5.822.414,96D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 522.623,14D 35,14C 4.181,42D 526.804,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.816.988,89D 3.849,26D 48.628,94D 1.865.617,83D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.368.160,15D 13.230,99D 23.578,34D 3.391.738,49D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 965.621,10D 0,07C 3.507,41D 969.128,51D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 15.237.242,80D 60.839,40D 376.319,91D 15.613.562,71D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 723.447,43D 1.464,50C 994,00D 724.441,43D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 374,55D 374,55D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 54.039.145,59D 4.199.039,00D 9.432.560,42D 63.471.706,01D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 38.285.424,30D 1.831,54D 98.193,84D 38.383.618,14D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 15.804.415,74D 76.996,71D 197.183,82D 16.001.599,56D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 15.811.333,03D 345,00D 1.210,40D 15.812.543,43D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 94.702,05D 740,00D 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 41,88C 9.676,81C 23.203.428,46D 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 24.899,69D 24.923,11D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.741.486,21D 3.070,10D 36.932,83D 9.778.419,04D 142130000 ALMOXARIFADO DE BENS MOVEIS 55.227.881,05D 993.569,86D 349.374,41C 54.878.506,64D 142130100 ALMOXARIFADO INTERNO 20.844.629,51D 993.569,86D 348.381,53C 20.496.247,98D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 20.842.076,51D 993.569,86D 348.381,53C 20.493.694,98D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 34.383.251,54D 992,88C 34.382.258,66D 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 1.895,28D 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 603,71D 204.028,56C 142170100 * BENS PENDENTES DE PRESTACAO DE C 190.159,58C 602,97D 602,97D 189.556,61C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.472,69C 0,74D 0,74D 14.471,95C 190000000 ATIVO COMPENSADO 7.151.003.911,19D 7.252.573.039,76D 64.541.211.671,53D 71.692.215.582,72D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 21.408.512.488,00D 21.408.512.488,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 21.408.512.488,00D 21.408.512.488,00D 191110000 = RECEITA A REALIZAR 1.996.214.897,43C 13.140.303.634,56D 13.140.303.634,56D 191140000 = RECEITA REALIZADA 1.996.214.897,43D 8.268.208.853,44D 8.268.208.853,44D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.996.214.897,43D 8.268.208.853,44D 8.268.208.853,44D 191219900 * OUTRAS ARRECADACOES 1.996.214.897,43C 8.268.208.853,44C 8.268.208.853,44C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 3.535.864.466,70D 27.882.930.893,74D 27.882.930.893,74D 192100000 DOTACAO ORCAMENTARIA 37.330.278,00D 15.104.468.974,00D 15.104.468.974,00D 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 92.954.142,00D 399.609.569,13D 399.609.569,13D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 68.074.967,00D 355.787.389,13D 355.787.389,13D 192120600 = DESTINACAO ESPECIFICA 796.830,00D 796.830,00D 796.830,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120700 = TRANSFERENCIA DE CONVENIO PARA O 24.082.345,00D 43.025.350,00D 43.025.350,00D 192130000 DOTACAO ESPECIAL 163.507,00D 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 163.507,00D 3.831.225,00D 3.831.225,00D 192190000 DOTACAO CANCELADA 55.787.371,00C 399.841.440,13C 399.841.440,13C 192190101 = ACRESCIMO 29.135.158,71D 231.654.232,58D 231.654.232,58D 192190109 * = REDUCAO 29.135.158,71C 231.654.232,58C 231.654.232,58C 192190300 * = CANCELAMENTO DE DOTACAO 55.787.371,00C 399.841.440,13C 399.841.440,13C 192200000 MOVIMENTO DE CREDITOS 12.257.365,97D 30.060.517,13D 30.060.517,13D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 12.235.865,97D 29.958.317,13D 29.958.317,13D 192210100 = DESTAQUE RECEBIDO 12.235.865,97D 29.958.317,13D 29.958.317,13D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 21.500,00D 102.200,00D 102.200,00D 192220100 = PROVISAO RECEBIDA 21.500,00D 102.200,00D 102.200,00D 192300000 DETALHAMENTO DE CREDITO 20.534.705,09D 48.204.615,32D 48.204.615,32D 192310000 = CREDITOS A DETALHAR 20.534.705,09D 48.204.615,32D 48.204.615,32D 192400000 EXECUCAO DA DESPESA 1.890.327.386,84D 6.859.687.188,76D 6.859.687.188,76D 192410000 EMPENHO DA DESPESA 1.890.327.386,84D 6.859.687.188,76D 6.859.687.188,76D 192410100 EMPENHO POR EMISSAO 1.890.327.386,84D 6.859.687.188,76D 6.859.687.188,76D 192410101 = EMISSAO DE EMPENHO 1.134.322.960,98D 4.656.740.984,96D 4.656.740.984,96D 192410102 = REFORCO DE EMPENHO 769.594.227,95D 2.339.540.938,58D 2.339.540.938,58D 192410109 * = ANULACAO DE EMPENHO 13.589.802,09C 136.594.734,78C 136.594.734,78C 192500000 PAGAMENTO DA DESPESA 1.575.414.730,80D 5.840.509.598,53D 5.840.509.598,53D 192510000 DESPESAS PAGAS 1.575.414.730,80D 5.840.509.598,53D 5.840.509.598,53D 192510100 = DESPESAS PAGAS POR EMPENHO 1.471.809.093,09D 5.356.683.099,95D 5.356.683.099,95D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 103.605.637,71D 483.826.498,58D 483.826.498,58D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.902.900.557,52D 3.696.117.027,48D 15.136.869.226,65D 19.039.769.784,17D 193120101 = COTAS DE DESPESA INDISPONIVEL 2.243.810.833,81C 16.993.734.707,45D 16.993.734.707,45D 193120102 = COTAS DE DESPESA A PROGRAMAR 2.871.187.622,31D 13.327.209.804,07D 13.327.209.804,07D 193120199 * DIVERSAS COTAS DE DESPESA 627.376.788,50C 30.320.944.511,52C 30.320.944.511,52C 193200000 DISPONIBILIDADES FINANCEIRAS 1.660.258.620,19D 13.048.954,12D 1.423.780.734,48D 3.084.039.354,67D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.660.258.620,19D 13.048.954,12D 1.423.780.734,48D 3.084.039.354,67D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.660.258.620,19D 13.048.954,12D 1.423.780.734,48D 3.084.039.354,67D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 2.347.015.202,35D 2.493.807,36D 267.614.144,55D 2.614.629.346,90D 193290500 * = DISPONIBILIDADE FINANC. POR FO 2.347.015.202,35C 2.493.807,36C 267.614.144,55C 2.614.629.346,90C 193300000 OBRIGACOES A PAGAR 2.242.641.937,33D 69.740.997,59D 82.021.142,95D 2.324.663.080,28D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 69.740.997,59D 82.021.142,95D 2.324.663.080,28D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.242.641.937,33D 69.740.997,59D 82.021.142,95D 2.324.663.080,28D 193400000 CREDORES POR EMPENHO 1.954.511.857,35D 7.375.386.164,50D 7.375.386.164,50D 193410000 = VALORES COMPROMETIDOS 1.890.327.386,84D 6.859.687.188,76D 6.859.687.188,76D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 406.048,24D 17.956.488,85D 17.956.488,85D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 31.887.212,58D 248.870.810,93D 248.870.810,93D 193440000 = DESPESAS LIQUIDADAS A PAGAR 31.891.209,69D 248.871.675,96D 248.871.675,96D 193500000 OBRIGACOES PAGAS 1.658.815.218,42D 6.255.681.184,72D 6.255.681.184,72D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.658.815.218,42D 6.255.681.184,72D 6.255.681.184,72D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.471.809.093,09D 5.356.683.099,95D 5.356.683.099,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510200 = CONSIGNACOES 68.438.371,61D 353.393.606,76D 353.393.606,76D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 74.964.610,07D 76.001.550,09D 76.001.550,09D 193510400 = ENTIDADES E AGENTES CREDORES 34.576.188,91D 175.648.710,08D 175.648.710,08D 193510600 = SENTENCAS JUDICIAIS 4.156.637,27D 4.210.042,94D 4.210.042,94D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 4.062.221,96D 264.970.064,05D 264.970.064,05D 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 2.031,38D 346.031,38D 346.031,38D 193511600 = RESTOS A PAGAR - 2001 806.064,13D 1.365.971,39D 1.365.971,39D 195000000 CONTROLE DE RESTOS A PAGAR 647.297.279,10D 1.188.425,84C 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 1.188.425,84C 28.278.595,18C 28.278.595,18C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 1.177.184,04C 28.196.376,15C 28.196.376,15C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 11.241,80C 82.219,03C 82.219,03C 197000000 OUTROS CONTROLES 32.540,77D 105,03D 19.263,32D 51.804,09D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77D 105,03D 19.263,32D 51.804,09D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24D 2.345,24C 197220000 = CONTRIBUICOES A RECEBER 30.195,53D 105,03D 21.608,56D 51.804,09D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.600.773.533,80D 21.779.866,39D 141.158.395,00D 2.741.931.928,80D 199100000 RESPONSABILIDADE POR TITULOS, VALO 1.812.949.172,64D 5.797.444,16C 10.423.138,44C 1.802.526.034,20D 199110000 DE TERCEIROS 1.043.881.806,04D 20.070.383,84C 57.373.395,71C 986.508.410,33D 199110100 = EM CAUCAO 317.391.332,88D 897.346,41D 23.314.255,97C 294.077.076,91D 199110200 EM GARANTIA 720.370.185,16D 20.967.730,25C 34.059.139,74C 686.311.045,42D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 1.810.147,10D 204,40C 1.809.942,70D 199110203 = FIANCA BANCARIA 2.003.030,06D 911,75D 108.684,34C 1.894.345,72D 199110205 = GARANTIAS DO ESTADO - AVAIS 716.542.088,00D 20.968.642,00C 33.950.251,00C 682.591.837,00D 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 14.272.939,68D 46.949.549,37D 814.347.244,98D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.590.109,98D 23.283,69D 242.736,01D 3.832.845,99D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 761.890.835,63D 14.259.655,99D 46.716.813,36D 808.607.648,99D 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 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 15.487.914,86D 137.385.200,02D 715.712.484,26D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 578.327.284,24D 15.487.914,86D 137.385.200,02D 715.712.484,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199310100 = RECURSOS DO PETROLEO A RECEBER 576.851.046,31D 15.404.821,54D 137.123.564,38D 713.974.610,69D 199310200 = RECURSOS HIDRICOS A RECEBER 1.083.802,31D 71.959,58D 211.706,68D 1.295.508,99D 199310300 = RECURSOS MINERAIS A RECEBER 392.435,62D 11.133,74D 49.928,96D 442.364,58D 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 12.089.395,69D 14.371.612,42D 66.670.727,48D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 47.977,85D 1.263.895,02D 1.263.895,02D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 52.299.115,06D 12.041.417,84D 13.107.717,40D 65.406.832,46D 200000000 PASSIVO 29.043.872.465,30C 7.103.643.495,51C 66.189.798.977,49C 95.233.671.442,79C 210000000 PASSIVO CIRCULANTE 2.509.594.601,08C 152.592.360,03C 165.066.936,52C 2.674.661.537,60C 211000000 DEPOSITOS 305.764.178,06C 31.500.031,05C 143.514.253,00C 449.278.431,06C 211100000 CONSIGNACOES 205.096.544,44C 35.176.089,86C 130.603.381,70C 335.699.926,14C 211110000 DESCONTOS PREVIDENCIARIOS. 101.005.254,23C 31.948.046,05C 97.850.669,96C 198.855.924,19C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 914.925,76C 5.333,87C 341.027,76D 573.898,00C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 58.732,56C 10.327,75D 14.315,34D 44.417,22C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 7.741.104,86C 281.580,78D 494.487,20D 7.246.617,66C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 88.231.498,47C 32.221.539,58C 98.164.033,88C 186.395.532,35C 211110500 = INSS - PESSOA JURIDICA 4.058.992,58C 13.081,13C 536.466,38C 4.595.458,96C 211120000 PENSAO ALIMENTICIA 8.900.306,89C 47.516,11C 3.148.804,55D 5.751.502,34C 211120100 PENSAO ALIMENTICIA 8.900.306,89C 47.516,11C 3.148.804,55D 5.751.502,34C 211130000 TESOURO NACIONAL 21.419.068,85C 24.552,60D 16.898.035,83D 4.521.033,02C 211130100 IRRF DE SERVIDORES 19.424.582,24C 45.428,65C 16.993.820,22D 2.430.762,02C 211130200 IRRF DE TERCEIROS - PF/PJ 1.994.486,61C 69.981,25D 95.784,39C 2.090.271,00C 211140000 TESOURO ESTADUAL E MUNICIPAL 2.382.385,28C 16.563.380,16C 16.563.380,16C 211140300 IRRF DE SERVIDORES 2.355.196,04C 16.516.442,39C 16.516.442,39C 211140400 IRRF DE TERCEIROS - PF/PJ 27.189,24C 46.937,77C 46.937,77C 211170000 CONSIGNACOES DIVERSAS 73.771.914,47C 3.436.646,23C 29.285.678,14C 103.057.592,61C 211170200 = DIREITOS DE TERCEIROS POR DECISA 933.175,26C 288.857,67C 297.171,55C 1.230.346,81C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 72.838.739,21C 3.147.788,56C 28.988.506,59C 101.827.245,80C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 2.613.951,21D 6.950.493,82C 6.950.493,82C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 3.676.058,81D 12.910.871,30C 113.578.504,92C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.162,40C 3.705,32D 7.253,00C 9.415,40C 211430000 = DEPOSITOS PARA RECURSOS 81.768.193,99C 351.426,37C 11.982.573,53C 93.750.767,52C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 11.238.291,11C 25.030,13D 585.493,66D 10.652.797,45C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.601.378,35C 51.770,68C 27.014,15D 1.574.364,20C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.119,35C 5.119,35D 211480000 VALORES NAO RECLAMADOS 1.922.356,95C 4.195.046,82D 1.259.495,60C 3.181.852,55C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 4.195.046,82D 1.259.495,60C 1.259.495,60C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 4.130.131,47C 144.526,41C 279.176,33C 4.409.307,80C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 4.130.131,47C 144.526,41C 279.176,33C 4.409.307,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212000000 OBRIGACOES EM CIRCULACAO 1.937.893.149,21C 38.706.018,46C 60.836.938,11D 1.877.056.211,10C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.282.650.900,26C 21.937.904,46C 73.627.948,55D 1.209.022.951,71C 212110000 FORNECEDORES E CREDORES 4.932.864,96C 27.951.612,98C 27.951.612,98C 212110100 = FORNECEDORES E CREDORES 4.768.015,37C 26.933.100,22C 26.933.100,22C 212110200 = ADIANTAMENTOS CONCEDIDOS 8.519,20D 96.980,80C 96.980,80C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 138.057,07C 834.030,87C 834.030,87C 212110400 = DIARIAS 19.795,15C 64.956,85C 64.956,85C 212111000 ESTAGIARIOS E CELETISTAS 15.516,57C 22.544,24C 22.544,24C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 15.516,57C 22.544,24C 22.544,24C 212120000 PESSOAL A PAGAR 18.010.759,62C 193.923.462,92C 193.923.462,92C 212120100 = PESSOAL CIVIL A PAGAR 310.072,54C 113.558.050,99C 113.558.050,99C 212120200 = PESSOAL MILITAR A PAGAR 1.882.279,06D 60.188.257,18C 60.188.257,18C 212120700 = PESSOAL A PAGAR - FUNDEF 19.530.269,81C 19.530.269,81C 19.530.269,81C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 17.304,54D 419.152,32C 419.152,32C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 70.000,87C 227.732,62C 227.732,62C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 3.600,11D 8.278.849,98C 8.278.849,98C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 4.720,64D 1.271.278,28C 1.271.278,28C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 538,87C 629,03C 629,03C 212130300 = FGTS 581,66C 6.516,24C 6.516,24C 212130400 = PIS/PASEP 7.000.000,00C 7.000.000,00C 212139900 = OUTROS ENCARGOS 426,43C 426,43C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 716.507,89C 8.947.812,20C 19.248.352,08C 19.964.859,97C 212140500 = DESPESAS IMPUGNADAS 716.507,89C 84.294,94D 632.212,95C 212140600 = TRANSFERENCIAS A MUNICIPIOS 9.094.324,81C 18.600.013,94C 18.600.013,94C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 421,72D 8.006,06C 8.006,06C 212141300 = TRANSFERENCIAS A UNIAO 146.714,98D 108.865,05C 108.865,05C 212141400 = INDENIZACOES E RESTITUICOES A TE 624,09C 615.761,97C 615.761,97C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.281.934.392,37C 9.949.932,21D 323.030.226,51D 958.904.165,86C 212160100 RESTOS A PAGAR 647.297.279,10C 5.793.294,94D 318.220.183,57D 329.077.095,53C 212160101 = R. P. P. EXERCICIO ANTERIOR 420.889.504,73C 3.276.565,54D 253.470.226,33D 167.419.278,40C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 60.498.284,89C 1.583.232,28D 46.152.865,00D 14.345.419,89C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 404.448,76D 6.196.285,34C 6.196.285,34C 212160107 = R.P.P. EXERCICIO/97 4.835,42C 4.835,42C 212160109 = R.P.P. EXERCICIO/98 100.073.553,48C 21.027.223,25D 79.046.330,23C 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 2.031,38D 346.941,38D 8.665.059,64C 212160113 = R.P.P. EXERCICIO DE 2001 48.062.421,34C 527.016,98D 1.376.924,24D 46.685.497,10C 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 4.156.637,27D 618.719.309,23C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 161.111.188,72C 4.156.637,27D 4.156.637,27D 156.954.551,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 16.754.756,12C 13.076.534,61C 668.019.901,51C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 4.192.341,48C 228.082,58C 2.874.251,06D 1.318.090,42C 212220000 CREDITOS DE TERCEIROS 69.672.329,91C 16.343.093,04C 17.409.392,60C 87.081.722,51C 212220500 CREDORES - DEPOSITOS JUDICIAIS L. 69.672.329,91C 16.343.093,04C 17.409.392,60C 87.081.722,51C 212230000 = CREDORES ENTIDADES E AGENTES FUN 564.989.629,23C 138.880,01C 1.679.157,86D 563.310.471,37C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.002.129,43C 14.305,50C 75.646,73C 2.077.776,16C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.274.912,05C 30.394,99C 144.904,20C 2.419.816,25C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 897.300,83C 8.135,71C 41.428,96C 938.729,79C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 551.758,67C 8.587,64C 40.457,12C 592.215,79C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 825.852,55C 13.671,64C 63.018,12C 888.870,67C 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 298.882,05C 13.357,88C 285.524,17D 13.357,88C 212320000 TRANSFERENCIAS AOS INATIVOS 298.882,05C 13.357,88C 285.524,17D 13.357,88C 212320100 = INATIVOS CREDORES 298.882,05C 13.357,88C 285.524,17D 13.357,88C 214000000 VALORES PENDENTES A CURTO PRAZO 83.274.826,14C 83.278.137,25C 83.278.137,25C 214100000 RECEITAS PENDENTES 83.274.826,14C 83.278.137,25C 83.278.137,25C 214110000 RECEITAS A CLASSIFICAR 83.274.826,14C 83.278.137,25C 83.278.137,25C 214110100 RECEITA A CLASSIFICAR 225.998,31C 229.309,42C 229.309,42C 214110200 = ARRECADACAO A CLASSIFICAR 83.048.827,83C 83.048.827,83C 83.048.827,83C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 265.937.273,81C 888.515,62D 888.515,62D 265.048.758,19C 216100000 OBRIGACOES E ENCARGOS A PAGAR 265.937.273,81C 888.515,62D 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 888.515,62D 264.118.776,20C 216190200 = PESSOAL E ENCARGOS 265.007.291,82C 888.515,62D 888.515,62D 264.118.776,20C 220000000 EXIGIVEL A LONGO PRAZO 53.987.634.706,55C 301.521.904,28D 1.483.520.369,44C 55.471.155.075,99C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 53.987.634.706,55C 301.521.904,28D 1.483.520.369,44C 55.471.155.075,99C 222100000 OPERACOES DE CREDITO - INTERNA 32.418.732.875,18C 162.607.785,65C 1.796.219.694,22C 34.214.952.569,40C 222120000 POR CONTRATOS S.C.P. 32.418.732.875,18C 162.607.785,65C 1.796.219.694,22C 34.214.952.569,40C 222120100 = BANERJ - CONTRATOS S.C.P. 527.590.355,07C 1.529.279,54C 6.660.591,51C 534.250.946,58C 222120300 = BANCO DO BRASIL S.A. 24.265.640.220,91C 18.666.566,55C 1.107.244.831,19C 25.372.885.052,10C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 712.856.270,06C 3.443.204,26C 14.984.299,34C 727.840.569,40C 222120500 = CAIXA ECONOMICA FEDERAL 65.844.152,80C 1.412.556,75C 10.579.267,42D 55.264.885,38C 222120600 = UNIAO 6.846.801.876,34C 137.556.178,55C 677.909.239,60C 7.524.711.115,94C 222200000 OPERACOES DE CREDITO - EXTERNA 2.717.022.776,34C 26.469.079,83C 443.099.692,12D 2.273.923.084,22C 222210000 EM TITULOS 5.447.774,40C 132.991,68C 864.083,47D 4.583.690,93C 222210100 TITULOS DO TESOURO NACIONAL 5.447.774,40C 132.991,68C 864.083,47D 4.583.690,93C 222210101 = DEBITOS EM LIBRA ESTERLINA 824.863,01C 33.816,21C 121.314,16D 703.548,85C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 4.622.911,39C 99.175,47C 742.769,31D 3.880.142,08C 222220000 POR CONTRATOS 2.711.575.001,94C 26.336.088,15C 442.235.608,65D 2.269.339.393,29C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.508.479.704,04C 33.027.814,97C 230.904.715,82D 1.277.574.988,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 1.004.560.589,81C 21.881.856,00C 148.454.624,93D 856.105.964,88C 222220103 = DEBITOS EM IENE JAPONES 503.919.114,23C 11.145.958,97C 82.450.090,89D 421.469.023,34C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 1.203.095.297,90C 6.691.726,82D 211.330.892,83D 991.764.405,07C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 1.203.095.297,90C 6.691.726,82D 211.330.892,83D 991.764.405,07C 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 490.598.769,76D 130.400.367,34C 15.447.200.985,06C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 65.375.177,31C 311.975,26C 1.299.203,41C 66.674.380,72C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.251.425.440,41C 490.910.745,02D 129.101.163,93C 15.380.526.604,34C 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 7.252.573.039,76C 64.541.211.671,53C 71.692.215.582,72C 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 3.535.864.466,70C 27.882.930.893,74C 27.882.930.893,74C 292100000 DISPONIBILIDADE DE CREDITO 46.571.386,83C 15.129.993.454,43C 15.129.993.454,43C 292110000 = CREDITO DISPONIVEL 384.801.288,89D 775.190.700,24C 775.190.700,24C 292120000 CREDITO INDISPONIVEL 1.458.954.711,12D 7.495.115.565,43C 7.495.115.565,43C 292120100 CONTENCAO DE CREDITO 1.458.954.711,12D 7.495.115.565,43C 7.495.115.565,43C 292120101 = CREDITO CONTIDO 1.474.328.965,12D 7.453.173.222,43C 7.453.173.222,43C 292120104 = CREDITO CONTINGENCIADO PARA LICI 15.374.254,00C 41.942.343,00C 41.942.343,00C 292130000 CREDITO UTILIZADO 1.890.327.386,84C 6.859.687.188,76C 6.859.687.188,76C 292130100 = CREDITO EMPENHADO LIQUIDO 283.025.443,46C 770.306.779,30C 770.306.779,30C 292130200 = CREDITO REALIZADO LIQUIDO 1.607.301.943,38C 6.089.380.409,46C 6.089.380.409,46C 292180101 = CREDITOS A LIBERAR 1.458.954.711,12D 7.495.115.565,43C 7.495.115.565,43C 292180102 = CREDITOS LIBERADOS 1.496.284.989,12C 7.609.353.408,57C 7.609.353.408,57C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 37.330.278,00D 15.104.468.974,00D 15.104.468.974,00D 292200000 MOVIMENTO DE CREDITOS 3.016.257,14C 4.536.036,70C 4.536.036,70C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.004.257,14C 4.486.536,70C 4.486.536,70C 292210100 = DESTAQUE CONCEDIDO 3.004.257,14C 4.486.536,70C 4.486.536,70C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 12.000,00C 49.500,00C 49.500,00C 292220100 = PROVISAO CONCEDIDA 12.000,00C 49.500,00C 49.500,00C 292300000 DETALHAMENTO DE CREDITO 20.534.705,09C 48.204.615,32C 48.204.615,32C 292310000 = CREDITOS A DETALHADOS 20.534.705,09C 48.204.615,32C 48.204.615,32C 292400000 EXECUCAO DA DESPESA 1.890.327.386,84C 6.859.687.188,76C 6.859.687.188,76C 292410000 DESPESA EMPENHADA 283.025.443,46C 770.306.779,30C 770.306.779,30C 292410100 COMPROMISSOS A LIQUIDAR 283.025.443,46C 770.306.779,30C 770.306.779,30C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 283.025.443,46C 770.306.779,30C 770.306.779,30C 292420000 DESPESA REALIZADA 1.607.301.943,38C 6.089.380.409,46C 6.089.380.409,46C 292420100 EMPENHOS LIQUIDADOS 1.607.301.943,38C 6.089.380.409,46C 6.089.380.409,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.607.301.943,38C 6.089.380.409,46C 6.089.380.409,46C 292500000 PAGAMENTO DA DESPESA 1.575.414.730,80C 5.840.509.598,53C 5.840.509.598,53C 292510000 DESPESAS PAGAS 1.575.414.730,80C 5.840.509.598,53C 5.840.509.598,53C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.471.809.093,09C 5.356.683.099,95C 5.356.683.099,95C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 103.605.637,71C 483.826.498,58C 483.826.498,58C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.902.900.557,52C 3.696.117.027,48C 15.136.869.226,65C 19.039.769.784,17C 293120101 = COTAS DE DESPESA INDISPONIVEL 175.080.989,85C 16.016.604.053,85C 16.016.604.053,85C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.511.659.243,12C 7.651.295.751,57C 7.651.295.751,57C 293120199 * DIVERSAS COTAS DE DESPESAS 1.686.740.232,97D 23.667.899.805,42D 23.667.899.805,42D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.660.258.620,19C 13.048.954,12C 1.423.780.734,48C 3.084.039.354,67C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.660.258.620,19C 13.048.954,12C 1.423.780.734,48C 3.084.039.354,67C 293300000 OBRIGACOES A PAGAR 2.242.641.937,33C 69.740.997,59C 82.021.142,95C 2.324.663.080,28C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.595.344.658,23C 75.534.292,53C 400.241.326,52C 1.995.585.984,75C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 31.887.212,58C 248.870.810,93C 248.870.810,93C 293310200 = CONSIGNACOES 205.096.544,44C 34.899.941,31C 130.617.233,15C 335.713.777,59C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 100.667.633,62C 3.820.585,22D 12.631.694,97C 113.299.328,59C 293310400 = ENTIDADES E AGENTES CREDORES 654.943.366,90C 16.724.361,13C 12.931.630,41C 667.874.997,31C 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 4.156.637,27D 629.375.381,33C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 647.297.279,10C 5.793.294,94D 318.220.183,57D 329.077.095,53C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 481.387.789,62C 5.264.246,58D 293.426.805,99D 187.960.983,63C 293320300 = RESTOS A PAGAR PROCESSADO-1997 4.835,42C 4.835,42C 293320400 = RESTOS A PAGAR PROCESSADO-1998 100.073.553,48C 21.027.223,25D 79.046.330,23C 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 2.031,38D 346.941,38D 8.665.059,64C 293320700 = RESTOS A PAGAR PROCESSADO-2001 48.062.421,34C 527.016,98D 1.376.924,24D 46.685.497,10C 293400000 LIQUIDACAO DE COMPROMISSOS 1.954.511.857,35C 7.375.386.164,50C 7.375.386.164,50C 293410000 = VALORES A LIQUIDAR 283.025.443,46C 770.306.779,30C 770.306.779,30C 293420000 = VALORES LIQUIDADOS 1.607.301.943,38C 6.089.380.409,46C 6.089.380.409,46C 293430000 = VALORES LIQUIDADOS REF. RPNP 406.048,24C 17.956.488,85C 17.956.488,85C 293440000 = VALORES LIQUIDADOS A PAGAR 31.887.212,58C 248.870.810,93C 248.870.810,93C 293450000 = VALORES A PAGAR 31.891.209,69C 248.871.675,96C 248.871.675,96C 293500000 OBRIGACOES PAGAS 1.658.815.218,42C 6.255.681.184,72C 6.255.681.184,72C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.653.944.900,95C 5.965.937.009,82C 5.965.937.009,82C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.471.809.093,09C 5.356.683.099,95C 5.356.683.099,95C 293510200 = CONSIGNACOES 68.438.371,61C 353.393.606,76C 353.393.606,76C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 74.964.610,07C 76.001.550,09C 76.001.550,09C 293510400 = ENTIDADES E AGENTES CREDORES 34.576.188,91C 175.648.710,08C 175.648.710,08C 293510500 = SERVICO DA DIVIDA A PAGAR 53.405,67C 53.405,67C 293510600 = SENTENCAS JUDICIAIS 4.156.637,27C 4.156.637,27C 4.156.637,27C 293520000 RESTOS A PAGAR 4.870.317,47C 289.744.174,90C 289.744.174,90C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 4.062.221,96C 264.970.064,05C 264.970.064,05C 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 293520600 = RESTOS A PAGAR PROCESSADOS - 200 2.031,38C 346.031,38C 346.031,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520700 = RESTOS A PAGAR PROCESSADOS - 200 806.064,13C 1.365.971,39C 1.365.971,39C 295000000 EXECUCAO DE RESTOS A PAGAR 647.297.279,10C 1.188.425,84D 28.278.595,18D 619.018.683,92C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 60.498.284,89C 1.583.232,28D 46.152.865,00D 14.345.419,89C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 406.048,24C 17.956.488,85C 17.956.488,85C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 404.448,76D 6.196.285,34C 6.196.285,34C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 810.497,00C 11.760.203,51C 11.760.203,51C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 420.889.504,73C 11.241,80D 82.219,03D 420.807.285,70C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 420.889.504,73C 3.276.565,54D 253.470.226,33D 167.419.278,40C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 3.265.323,74C 253.388.007,30C 253.388.007,30C 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 529.048,36D 23.570.380,28D 142.339.109,20C 295410100 = RESTOS A PAGAR PROCESSADO - EXER 4.835,42C 4.835,42C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 100.073.553,48C 19.805.331,75D 80.268.221,73C 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 2.031,38D 346.941,38D 8.665.059,64C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 48.062.421,34C 527.016,98D 1.375.818,44D 46.686.602,90C 295420000 R.P. PROCESSADO PAGOS 529.048,36C 23.570.380,28C 23.570.380,28C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 19.805.331,75C 19.805.331,75C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 2.042.288,71C 2.042.288,71C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 2.031,38C 346.941,38C 346.941,38C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 527.016,98C 1.375.818,44C 1.375.818,44C 297000000 OUTROS CONTROLES 32.540,77C 105,03C 19.263,32C 51.804,09C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.540,77C 105,03C 19.263,32C 51.804,09C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.345,24C 2.345,24D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 30.195,53C 105,03C 21.608,56C 51.804,09C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.600.773.533,80C 21.779.866,39C 141.158.395,00C 2.741.931.928,80C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.043.268.378,02C 20.057.100,15D 57.140.659,70D 986.127.718,32C 299200000 = CONCESSOES/ALIENACOES 124.413.172,86C 124.413.172,86C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 578.327.284,24C 15.487.914,86C 137.385.200,02C 715.712.484,26C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 768.011.123,63C 14.259.655,99C 46.716.813,36C 814.727.936,99C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 47.977,85C 1.263.895,02C 1.263.895,02C 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 12.041.417,84C 13.107.717,40C 65.406.832,46C 300000000 DESPESA 1.607.301.943,38D 6.089.380.409,46D 6.089.380.409,46D 330000000 DESPESAS CORRENTES 1.584.244.728,48D 5.896.263.993,31D 5.896.263.993,31D 331000000 PESSOAL E ENCARGOS SOCIAIS 322.425.260,05D 1.483.440.642,35D 1.483.440.642,35D 331900000 APLICACOES DIRETAS 322.425.260,05D 1.483.440.642,35D 1.483.440.642,35D 331900400 CONTRATO POR TEMPO DETERMINADO 868.959,72D 3.923.530,18D 3.923.530,18D 331900401 REMUNERACAO 868.959,72D 3.923.530,18D 3.923.530,18D 331900900 SALARIO-FAMILIA 17.445,60D 85.022,91D 85.022,91D 331900901 SALARIO FAMILIA 17.445,60D 85.022,91D 85.022,91D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 204.084.919,25D 936.596.358,19D 936.596.358,19D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 86.371.148,77D 358.981.746,24D 358.981.746,24D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 4.111.939,26D 20.794.411,84D 20.794.411,84D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.586.756,18D 12.697.381,52D 12.697.381,52D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 53.187,50D 53.187,50D 331901106 ADICIONAL DE PERICULOSIDADE 189.409,45D 953.375,19D 953.375,19D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 71.642,10D 443.845,61D 443.845,61D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 28.608.130,39D 142.032.325,54D 142.032.325,54D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 11.624.163,58D 58.039.485,22D 58.039.485,22D 331901110 GRATIFICACAO DE REPRESENTACAO 19.080.447,85D 95.481.581,69D 95.481.581,69D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 8.910,20D 8.910,20D 8.910,20D 331901112 AGENTE DE PESSOAL 12.181,27D 111.310,75D 111.310,75D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.157.872,86D 2.163.106,26D 2.163.106,26D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 13.340,74D 67.143,66D 67.143,66D 331901117 SUBSTITUICOES 400.080,76D 1.972.333,41D 1.972.333,41D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.453.093,29D 46.551.098,89D 46.551.098,89D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 12.225,25D 12.225,25D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.935.323,93D 9.656.826,71D 9.656.826,71D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 81.284,74D 411.962,16D 411.962,16D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.103.345,29D 15.103.052,94D 15.103.052,94D 331901125 13 SALARIO/GRATIFICACAO NATALINA 18.795,69D 273.542,31D 273.542,31D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 6.003.146,90D 29.832.398,75D 29.832.398,75D 331901128 INDENIZACAO DE FERIAS 697.812,15D 4.032.138,25D 4.032.138,25D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 5.823.152,59D 26.980.243,17D 26.980.243,17D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 6.005,01D 6.005,01D 331901131 ASSESSORAMENTO JURIDICO 165.248,00D 859.008,00D 859.008,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 183.272,74D 921.859,40D 921.859,40D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 22.371.337,97D 108.155.852,72D 108.155.852,72D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 83.903.292,78D 398.212.463,14D 398.212.463,14D 331901201 SOLDO 15.598.144,61D 78.701.780,84D 78.701.780,84D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 14.873.245,47D 73.407.383,20D 73.407.383,20D 331901203 INDENIZACAO DE HABILITACAO PROFISS 13.070.853,04D 65.170.810,86D 65.170.810,86D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 20.180.390,48D 100.805.293,10D 100.805.293,10D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 92.591,16D 459.441,68D 459.441,68D 331901207 13 SALARIO - PESSOAL MILITAR 2.691,41D 27.811,51D 27.811,51D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 20.085.376,61D 79.639.941,95D 79.639.941,95D 331901300 OBRIGACOES PATRONAIS 4.235.765,31D 19.295.864,78D 19.295.864,78D 331901301 FGTS 5.112,59D 26.051,13D 26.051,13D 331901302 INSS 1.149.007,17D 5.344.492,10D 5.344.492,10D 331901303 SEGURO DE ACIDENTE DE TRABALHO 7.633,82D 29.637,40D 29.637,40D 331901304 IASERJ 1.786.968,14D 7.759.945,36D 7.759.945,36D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.285.797,28D 6.122.579,64D 6.122.579,64D 331901399 OUTRAS OBRIGACOES PATRONAIS 1.246,31D 13.159,15D 13.159,15D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 24.225.491,54D 112.225.600,67D 112.225.600,67D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 77.889,83D 148.289,10D 148.289,10D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 3,55D 3,55D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 14.813.744,10D 73.910.308,50D 73.910.308,50D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 360,00D 81.724,14D 81.724,14D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.070.265,50D 5.334.272,46D 5.334.272,46D 331901613 AUXILIO MORADIA 8.201,39D 20.783,62D 20.783,62D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 8.255.030,01D 32.730.219,30D 32.730.219,30D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 680.827,57D 680.827,57D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 680.827,57D 680.827,57D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 227.732,62D 764.022,37D 764.022,37D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 227.732,62D 764.022,37D 764.022,37D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 4.718.299,74D 11.274.586,80D 11.274.586,80D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 4.718.299,74D 11.274.586,80D 11.274.586,80D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 143.353,49D 382.365,74D 382.365,74D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 130.175,99D 341.393,93D 341.393,93D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 13.177,50D 40.971,81D 40.971,81D 332000000 JUROS E ENCARGOS DA DIVIDA 203.819.731,11D 716.435.233,82D 716.435.233,82D 332900000 APLICACOES DIRETAS 203.819.731,11D 716.435.233,82D 716.435.233,82D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 177.375.303,17D 569.006.376,90D 569.006.376,90D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 177.375.303,17D 507.153.205,29D 507.153.205,29D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 61.853.171,61D 61.853.171,61D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 504.387,75D 5.668.056,06D 5.668.056,06D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 504.387,75D 2.455.684,66D 2.455.684,66D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 3.212.371,40D 3.212.371,40D 332909200 DESPESAS DE EXERCICIOS ANTERIORES 25.940.040,19D 141.760.800,86D 141.760.800,86D 332909201 DESP.DE EXERC.ANTER.-JUROS E ENC.D 25.940.040,19D 141.760.800,86D 141.760.800,86D 333000000 OUTRAS DESPESAS CORRENTES 1.057.999.737,32D 3.696.388.117,14D 3.696.388.117,14D 333200000 TRANSFERENCIAS A UNIAO 555.477.914,74D 1.188.612.403,10D 1.188.612.403,10D 333209300 INDENIZACOES E RESTITUICOES 555.477.914,74D 1.188.612.403,10D 1.188.612.403,10D 333209301 = INDENIZACOES 555.477.914,74D 1.188.356.823,07D 1.188.356.823,07D 333209302 = RESTITUICOES 255.580,03D 255.580,03D 333400000 TRANSFERENCIAS A MUNICIPIOS 277.361.863,42D 1.554.757.984,45D 1.554.757.984,45D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 277.361.863,42D 1.554.757.984,45D 1.554.757.984,45D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 242.489.853,96D 1.193.403.880,89D 1.193.403.880,89D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 21.691.450,69D 288.166.760,84D 288.166.760,84D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 1.997.532,85D 14.255.728,83D 14.255.728,83D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 11.168.339,40D 58.916.927,37D 58.916.927,37D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 14.686,52D 14.686,52D 14.686,52D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 25.631.722,52D 106.143.298,56D 106.143.298,56D 333504100 CONTRIBUICOES 25.631.722,52D 106.143.298,56D 106.143.298,56D 333504101 = CONTRIBUICOES 25.631.722,52D 106.143.298,56D 106.143.298,56D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 112.978.426,47D 570.500.033,16D 570.500.033,16D 333704100 CONTRIBUICOES 112.978.426,47D 570.500.033,16D 570.500.033,16D 333704102 = CONTRIBUICOES PARA O FUNDEF 112.978.426,47D 570.500.033,16D 570.500.033,16D 333900000 APLICACOES DIRETAS 86.549.810,17D 276.374.397,87D 276.374.397,87D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 177.046,98D 406.872,67D 406.872,67D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 177.046,98D 406.872,67D 406.872,67D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 307.782,30D 1.111.644,93D 1.111.644,93D 333900801 AUXILIO CRECHE 43.801,16D 113.677,51D 113.677,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900802 AUXILIO-FUNERAL 20.665,41D 26.812,83D 26.812,83D 333900899 OUTROS 243.315,73D 971.154,59D 971.154,59D 333901400 DIARIAS - PESSOAL CIVIL 238.270,42D 608.895,93D 608.895,93D 333901401 = DIARIAS NO PAIS 237.010,42D 587.966,89D 587.966,89D 333901402 = DIARIAS NO EXTERIOR 1.260,00D 20.929,04D 20.929,04D 333901500 DIARIAS - PESSOAL MILITAR 6.924,00D 60.733,00D 60.733,00D 333901501 = DIARIAS NO PAIS 6.924,00D 60.733,00D 60.733,00D 333903000 MATERIAL DE CONSUMO 12.025.256,18D 38.644.812,14D 38.644.812,14D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 7.117,34D 30.211,30D 30.211,30D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 10.894,00D 34.941,68D 34.941,68D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 340.718,36D 1.267.461,56D 1.267.461,56D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 14.550,00D 40.161,09D 40.161,09D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 240.193,32D 310.322,60D 310.322,60D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 7.600,00D 36.499,00D 36.499,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 37.275,93D 66.407,83D 66.407,83D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 168.505,42D 323.411,09D 323.411,09D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 4.740,00D 4.740,00D 4.740,00D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 800.787,71D 2.668.956,60D 2.668.956,60D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 5.848.187,73D 16.358.636,61D 16.358.636,61D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 38.210,02D 108.789,87D 108.789,87D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 638.034,10D 1.153.860,02D 1.153.860,02D 333903023 MATERIAL DE INFORMATICA 231.090,56D 347.750,84D 347.750,84D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 3.578.058,12D 15.722.800,29D 15.722.800,29D 333903099 OUTROS MATERIAIS DE CONSUMO 59.293,57D 169.861,76D 169.861,76D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 33.600,74D 33.600,74D 33.600,74D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 33.600,74D 33.600,74D 33.600,74D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 562.634,59D 1.565.040,97D 1.565.040,97D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.000,00D 1.000,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 109.678,58D 287.711,36D 287.711,36D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 366.263,07D 1.014.429,70D 1.014.429,70D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 1.200,00D 8.800,00D 8.800,00D 333903612 DIARIAS 10.970,00D 11.415,00D 11.415,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 50.469,05D 136.191,73D 136.191,73D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 24.053,89D 105.493,18D 105.493,18D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 57.040.835,08D 180.871.856,33D 180.871.856,33D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 3.796,00D 16.134,00D 16.134,00D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 240.121,16D 952.569,59D 952.569,59D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 1.104.979,60D 3.046.138,86D 3.046.138,86D 333903904 CONFECCOES EM GERAL 6.883,40D 15.925,50D 15.925,50D 333903905 SERVICOS DE COMUNICACOES 657.568,37D 1.197.818,43D 1.197.818,43D 333903906 SERVICOS TELEFONICOS 4.332.016,96D 8.125.276,61D 8.125.276,61D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 159.229,99D 1.126.636,17D 1.126.636,17D 333903908 PUBLICIDADE E PROPAGANDA 1.443.140,39D 1.813.697,37D 1.813.697,37D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 84.496,77D 171.213,80D 171.213,80D 333903910 PREMIOS DE SEGUROS 607.387,72D 3.839.939,32D 3.839.939,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.751.355,46D 7.015.646,40D 7.015.646,40D 333903912 SERVICO DE ASSEIO E HIGIENE 1.672.234,73D 5.898.115,83D 5.898.115,83D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 491.146,85D 1.817.987,39D 1.817.987,39D 333903914 LOCACAO DE BENS MOVEIS 1.527.965,92D 3.997.530,87D 3.997.530,87D 333903915 LOCACAO DE BENS IMOVEIS 1.109.578,41D 3.679.887,42D 3.679.887,42D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.409.044,65D 2.990.307,45D 2.990.307,45D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.195.672,83D 3.010.459,92D 3.010.459,92D 333903919 IMPOSTOS, TAXAS E MULTAS 63.268,14D 147.170,98D 147.170,98D 333903920 SERVICOS DE MICROFILMAGEM 1.982,10D 2.180,00D 2.180,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 624.190,33D 794.617,00D 794.617,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 273.161,43D 1.250.561,54D 1.250.561,54D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 402.476,69D 1.651.164,43D 1.651.164,43D 333903925 SERVICO DE CARATER SECRETO 55.000,00D 345.000,00D 345.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 268.244,11D 1.103.953,90D 1.103.953,90D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 7.315,23D 39.872,67D 39.872,67D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 31.341,50D 135.691,58D 135.691,58D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 22.903.874,27D 75.313.366,93D 75.313.366,93D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.621,20D 10.868,60D 10.868,60D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 4.400,00D 53.797,60D 53.797,60D 333903936 ASSISTENCIA SOCIAL 374,32D 374,32D 374,32D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 955.687,51D 2.987.522,31D 2.987.522,31D 333903938 = SERVICOS ADMINISTRATIVOS 666.484,59D 1.831.797,16D 1.831.797,16D 333903941 VALE REFEICAO/CESTA BASICA 1.730.046,89D 8.736.530,43D 8.736.530,43D 333903944 TELEFONIA FIXA E MOVEL CELULAR 233.772,16D 587.747,11D 587.747,11D 333903950 TAXA DE AGUA E ESGOTO 731.653,86D 2.077.531,51D 2.077.531,51D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 751,74D 751,74D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 4.891,03D 15.385,36D 15.385,36D 333903953 = DESPESAS EVENTUAIS DE GABINETE 29.980,54D 93.980,54D 93.980,54D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 23.980,80D 31.980,80D 31.980,80D 333903955 TICKET COMBUSTIVEL 41.000,00D 212.175,00D 212.175,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 52.263,66D 415.253,63D 415.253,63D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 252.240,81D 466.943,50D 466.943,50D 333903958 RECOLHIMENTO AO INSS 3.844,34D 3.844,34D 333903999 = OUTROS SERVICOS E ENCARGOS 9.881.964,70D 33.846.508,42D 33.846.508,42D 333904600 AUXILIO ALIMENTACAO 2.685.125,61D 17.671.937,26D 17.671.937,26D 333904601 AUXILIO ALIMENTACAO 2.685.125,61D 17.671.937,26D 17.671.937,26D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 8.506.678,77D 25.352.260,11D 25.352.260,11D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 8.506.678,77D 25.352.260,11D 25.352.260,11D 333909100 SENTENCAS JUDICIAIS 4.539,20D 4.539,20D 4.539,20D 333909101 SENTENCAS JUDICIAIS 4.539,20D 4.539,20D 4.539,20D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 4.536.880,79D 9.162.127,67D 9.162.127,67D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 27.795,98D 1.436.588,22D 1.436.588,22D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 165,00D 21.505,11D 21.505,11D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 535,70D 535,70D 535,70D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM LO 2.857,46D 2.857,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 268.613,60D 268.613,60D 268.613,60D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 5.929,17D 9.170,00D 9.170,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.462.977,59D 2.456.850,42D 2.456.850,42D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 2.770.863,75D 4.966.007,16D 4.966.007,16D 333909300 INDENIZACOES E RESTITUICOES 424.235,51D 880.076,92D 880.076,92D 333909302 RESTITUICOES 424.235,51D 880.076,92D 880.076,92D 340000000 DESPESAS DE CAPITAL 23.057.214,90D 193.116.416,15D 193.116.416,15D 344000000 INVESTIMENTOS 1.786.566,92D 6.757.481,11D 6.757.481,11D 344900000 APLICACOES DIRETAS 1.786.566,92D 6.757.481,11D 6.757.481,11D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 211.752,90D 706.193,90D 706.193,90D 344903901 = TRANSP.EM GERAL, ARMAZ. E DESPES 494.441,00D 494.441,00D 344903931 REPOSICOES,RESTITUICOES E INDENIZA 5.973,32D 5.973,32D 5.973,32D 344903938 = SERVICOS ADMINISTRATIVOS 205.779,58D 205.779,58D 205.779,58D 344905100 OBRAS E INSTALACOES 1.314.551,56D 1.594.421,38D 1.594.421,38D 344905101 = ESTUDOS E PROJETOS 134.576,48D 134.576,48D 134.576,48D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 1.179.975,08D 1.459.844,90D 1.459.844,90D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 260.262,46D 4.390.388,74D 4.390.388,74D 344905201 MAQUINAS, MOTORES E APARELHOS 50.155,00D 58.306,90D 58.306,90D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 10.751,00D 725.771,00D 725.771,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 22.636,11D 33.913,61D 33.913,61D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 819,00D 1.715,00D 1.715,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 315,60D 2.870,50D 2.870,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 166.909,15D 3.042.590,00D 3.042.590,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 7.740,00D 22.630,88D 22.630,88D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 150,00D 498.228,00D 498.228,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 786,60D 4.362,85D 4.362,85D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 66.477,09D 66.477,09D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 66.477,09D 66.477,09D 345000000 INVERSOES FINANCEIRAS 100.000,00D 100.000,00D 100.000,00D 345900000 APLICACOES DIRETAS 100.000,00D 100.000,00D 100.000,00D 345906100 AQUISICAO DE IMOVEIS 100.000,00D 100.000,00D 100.000,00D 345906101 AQUISICAO DE IMOVEIS 100.000,00D 100.000,00D 100.000,00D 346000000 AMORTIZACAO DE DIVIDA 21.170.647,98D 186.258.935,04D 186.258.935,04D 346900000 APLICACOES DIRETAS 21.170.647,98D 186.258.935,04D 186.258.935,04D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 18.399.449,78D 86.932.660,56D 86.932.660,56D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 18.399.449,78D 53.779.967,69D 53.779.967,69D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 33.152.692,87D 33.152.692,87D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 2.771.198,20D 38.827.282,10D 38.827.282,10D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 2.771.198,20D 14.971.789,28D 14.971.789,28D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 23.855.492,82D 23.855.492,82D 346909200 DESPESAS DE EXERCICIOS ANTERIORES 60.498.992,38D 60.498.992,38D 346909201 DESP.DE EXERC.ANTERIORES-AMORTIZ.D 60.498.992,38D 60.498.992,38D 400000000 RECEITA 1.996.214.897,43C 8.268.208.853,44C 8.268.208.853,44C 410000000 RECEITAS CORRENTES 1.994.548.927,77C 8.211.694.319,00C 8.211.694.319,00C 411000000 RECEITA TRIBUTARIA 1.070.529.596,83C 5.693.478.157,37C 5.693.478.157,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411100000 IMPOSTOS 1.068.785.050,65C 5.684.092.017,50C 5.684.092.017,50C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 123.162.262,46C 948.262.446,65C 948.262.446,65C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 70.047.623,53C 342.473.695,36C 342.473.695,36C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 64.702.477,30C 329.089.517,47C 329.089.517,47C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 5.345.146,23C 13.384.177,89C 13.384.177,89C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 45.851.673,67C 575.106.439,51C 575.106.439,51C 411120501 COTA-PARTE DO ESTADO - IPVA 24.158.842,10C 286.940.071,30C 286.940.071,30C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 21.692.831,57C 288.166.368,21C 288.166.368,21C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 7.260.885,60C 30.672.139,21C 30.672.139,21C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 2.079,66C 10.172,57C 10.172,57C 411120801 COTA-PARTE DO ESTADO-ITBI 1.039,84C 5.086,31C 5.086,31C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 1.039,82C 5.086,26C 5.086,26C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 945.622.788,19C 4.735.829.570,85C 4.735.829.570,85C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 945.622.788,19C 4.735.372.072,09C 4.735.372.072,09C 411130201 COTA-PARTE DO ESTADO - ICMS 605.298.627,11C 3.022.508.774,29C 3.022.508.774,29C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 234.705.806,12C 1.181.284.975,96C 1.181.284.975,96C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 105.618.354,96C 531.578.321,84C 531.578.321,84C 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 1.744.546,18C 9.386.139,87C 9.386.139,87C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.744.546,18C 9.386.139,87C 9.386.139,87C 411222200 EMOLUMENTOS DE REGISTRO DE COMERCI 82,00C 306,50C 306,50C 411222500 TAXA DE NATUREZA FAZENDARIA 1.205.857,11C 7.518.084,72C 7.518.084,72C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 538.607,07C 1.867.748,65C 1.867.748,65C 412000000 RECEITA DE CONTRIBUICOES 84.284.206,31C 330.913.373,88C 330.913.373,88C 412200000 CONTRIBUICOES ECONOMICAS 84.284.206,31C 330.913.373,88C 330.913.373,88C 412203000 CONTRIBUICAO ECONOMICA - LEI 4056/ 84.284.206,31C 330.913.373,88C 330.913.373,88C 413000000 RECEITA PATRIMONIAL 22.630.251,72C 70.385.183,17C 70.385.183,17C 413100000 RECEITAS IMOBILIARIAS 5.644,78C 20.691,30C 20.691,30C 413110000 ALUGUEIS 5.584,66C 20.631,18C 20.631,18C 413119900 OUTRAS RECEITAS DE ALUGUEIS 5.584,66C 20.631,18C 20.631,18C 413130000 FOROS 60,12C 60,12C 60,12C 413130100 FOROS 60,12C 60,12C 60,12C 413200000 RECEITAS DE VALORES MOBILIARIOS 22.517.975,18C 69.891.462,89C 69.891.462,89C 413240000 FUNDOS DE INVESTIMENTOS 33.707,77C 121.667,96C 121.667,96C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 995,24C 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 32.712,53C 92.877,51C 92.877,51C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 22.484.267,41C 69.769.794,93C 69.769.794,93C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 9.621.590,94C 30.998.887,43C 30.998.887,43C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 9.621.590,94C 30.998.887,43C 30.998.887,43C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 12.862.676,47C 38.770.907,50C 38.770.907,50C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 39.619,85D 323.121,99C 323.121,99C 413250202 REMUN DE DEP BANCARIOS - CONTA UNI 9.555.337,31C 25.387.270,83C 25.387.270,83C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 3.318.255,36C 12.833.121,07C 12.833.121,07C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 28.703,65C 227.393,61C 227.393,61C 413900000 OUTRAS RECEITAS PATRIMONIAIS 106.631,76C 473.028,98C 473.028,98C 413909900 OUTRAS RECEITAS PATRIMONIAIS 106.631,76C 473.028,98C 473.028,98C 416000000 RECEITA DE SERVICOS 18.802,72C 668.385,08C 668.385,08C 416000200 SERVICOS FINANCEIROS 18.802,72C 668.385,08C 668.385,08C 416000299 OUTROS SERVICOS FINANCEIROS 18.802,72C 668.385,08C 668.385,08C 417000000 TRANSFERENCIAS CORRENTES 97.212.612,23C 502.788.707,91C 502.788.707,91C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 95.421.371,72C 427.327.929,16C 427.327.929,16C 417210000 TRANSFERENCIAS DA UNIAO 95.421.371,72C 427.327.929,16C 427.327.929,16C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 83.638.639,71C 367.024.936,31C 367.024.936,31C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 30.827.751,91C 127.779.134,93C 127.779.134,93C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 5.440.191,47C 22.549.258,95C 22.549.258,95C 417210112 IPI-COTA-PARTE ESTADUAL 6.301.626,82C 37.560.026,73C 37.560.026,73C 417210113 IPI-COTA-PARTE DOS MUNICIPIOS 2.471.226,20C 14.729.422,22C 14.729.422,22C 417210114 IPI-COTA-PARTE DO ESTADO PARA O FU 1.112.051,78C 6.628.239,92C 6.628.239,92C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 37.484.252,56C 157.764.132,67C 157.764.132,67C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 1.538,97C 14.720,89C 14.720,89C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 11.782.732,01C 60.302.992,85C 60.302.992,85C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 9.943.318,69C 50.877.844,77C 50.877.844,77C 417210903 COTA-PARTE DO FUNDO ESPECIAL DO PE 84.710,03C 446.704,92C 446.704,92C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.754.703,29C 8.978.443,16C 8.978.443,16C 417600000 TRANSFERENCIAS DE CONVENIOS 1.791.240,51C 75.460.778,75C 75.460.778,75C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 66.686,51C 3.312.061,05C 3.312.061,05C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 66.686,51C 3.312.061,05C 3.312.061,05C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 65.108.110,00C 65.108.110,00C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 65.108.110,00C 65.108.110,00C 417690000 OUTRAS TRANSFERENCIAS DE CONVENIOS 1.724.554,00C 7.040.607,70C 7.040.607,70C 417699900 OUTROS CONVENIOS 1.724.554,00C 7.040.607,70C 7.040.607,70C 419000000 OUTRAS RECEITAS CORRENTES 719.873.457,96C 1.613.460.511,59C 1.613.460.511,59C 419100000 MULTAS E JUROS DE MORA 9.868.926,11C 42.213.520,07C 42.213.520,07C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 9.150.990,30C 39.783.205,07C 39.783.205,07C 419112000 MULTAS E JUROS DE MORA-ITD 549.299,76C 4.615.039,81C 4.615.039,81C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 3.039,18C 637.504,25C 637.504,25C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 546.260,58C 3.977.535,56C 3.977.535,56C 419113900 MULTAS E JUROS DE MORA DO ITBI 730,35C 3.739,66C 3.739,66C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 730,35C 3.739,66C 3.739,66C 419114100 MULTAS E JUROS DE MORA DO IPVA 4.049.123,87C 15.097.862,49C 15.097.862,49C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 4.049.123,87C 15.097.862,49C 15.097.862,49C 419114200 MULTAS JUROS DE MORA DO ICMS 4.551.836,32C 19.823.463,80C 19.823.463,80C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 641.969,90C 3.199.025,40C 3.199.025,40C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 3.909.866,42C 16.624.438,40C 16.624.438,40C 419114300 MULTAS E JUROS DE MORA - ICM 243.099,31C 243.099,31C 419114302 DEMAIS MULTAS E JUROS DE MORA - IC 243.099,31C 243.099,31C 419120000 MULTAS E JUROS DE MORA DAS CONTRIB 464.949,03C 954.286,37C 954.286,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419125500 MULTAS/JUROS DA CONTRIB.ECONOMICA- 464.949,03C 954.286,37C 954.286,37C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 225.717,95C 1.160.624,43C 1.160.624,43C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 164.081,57C 621.780,40C 621.780,40C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 164.081,57C 621.780,40C 621.780,40C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 24,84C 122,20C 122,20C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 24,84C 122,20C 122,20C 419132100 MULTAS/JUROS DE MORA DA DIVIDA ATI 4.351,28C 23.406,49C 23.406,49C 419132101 MULTAS (LEI ESTADUAL N. 1.650/90)D 4.351,28C 23.406,49C 23.406,49C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 57.260,26C 515.315,34C 515.315,34C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 16.620,16C 61.657,07C 61.657,07C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 40.640,10C 453.658,27C 453.658,27C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 9.442,00C 40.070,65C 40.070,65C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 9.442,00C 40.070,65C 40.070,65C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 790,47C 146.565,72C 146.565,72C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 790,47C 146.565,72C 146.565,72C 419190000 MULTAS DE OUTRAS ORIGENS 17.036,36C 128.767,83C 128.767,83C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 1.213,00C 41.550,07C 41.550,07C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 13.172,35C 62.672,29C 62.672,29C 419199900 OUTRAS MULTAS 2.651,01C 24.545,47C 24.545,47C 419200000 INDENIZACOES E RESTITUICOES 707.020.778,12C 1.550.926.300,38C 1.550.926.300,38C 419210000 INDENIZACOES 706.294.964,16C 1.546.728.043,91C 1.546.728.043,91C 419210100 UTILIZACAO DE RECURSOS HIDRICOS 635.196,89C 1.693.730,35C 1.693.730,35C 419210200 EXPLORACAO DE RECURSOS MINERAIS 57.497,53C 307.142,31C 307.142,31C 419210300 ROYALTES PRODUCAO PETROLEO OU GAS 705.515.732,82C 1.544.455.938,64C 1.544.455.938,64C 419210301 ATE 5% 33.505.018,18C 177.029.729,38C 177.029.729,38C 419210302 EXCEDENTES A 5% 33.017.816,77C 175.132.441,02C 175.132.441,02C 419210304 COTA PARTE DOS MUNICIPIOS 11.168.339,40C 59.009.909,82C 59.009.909,82C 419210305 PARTICIP ESP.P/EXPLOR,PROD.PETROL 627.824.558,47C 1.133.283.858,42C 1.133.283.858,42C 419219900 OUTRAS INDENIZACOES 86.536,92C 271.232,61C 271.232,61C 419220000 RESTITUICOES 725.813,96C 4.198.256,47C 4.198.256,47C 419229900 OUTRAS RESTITUICOES 725.813,96C 4.198.256,47C 4.198.256,47C 419300000 RECEITA DA DIVIDA ATIVA 2.120.754,64C 10.841.819,76C 10.841.819,76C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.025.562,67C 10.378.999,98C 10.378.999,98C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 624,07C 624,07C 624,07C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 312,04C 312,04C 312,04C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 312,03C 312,03C 312,03C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 1.914.275,50C 9.877.650,59C 9.877.650,59C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.169.535,39C 5.943.087,79C 5.943.087,79C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 513.613,94C 2.709.927,36C 2.709.927,36C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 231.126,17C 1.224.635,44C 1.224.635,44C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 455,90C 2.186,02C 2.186,02C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 455,90C 2.186,02C 2.186,02C 419312100 RECEITA DA DIVIDA ATIVA - ICM 38.105,70C 173.324,63C 173.324,63C 419312101 COTA-PARTE DO ESTADO - DIV.AT. - I 24.320,11C 107.739,75C 107.739,75C 419312102 COTA-PARTE DOS MUNICIPIOS DIVIDA A 13.785,59C 65.584,88C 65.584,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 72.101,50C 325.214,67C 325.214,67C 419319901 DIVIDA ATIVA OUTROS TRIBUTOS-INSC. 72.101,50C 325.214,67C 325.214,67C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 95.191,97C 462.819,78C 462.819,78C 419320400 REC.DIVIDA ATIVA NAO TRIBUTARIA IN 95.191,97C 462.819,78C 462.819,78C 419900000 RECEITAS DIVERSAS 862.999,09C 9.478.871,38C 9.478.871,38C 419901100 RECEITA CENTRO DE ESTUDOS JURIDICO 268.144,19C 1.267.669,71C 1.267.669,71C 419901200 RECEITA CENTRO DE EST JURIDICOS-DP 30.511,72C 272.032,53C 272.032,53C 419909900 OUTRAS RECEITAS 564.343,18C 7.939.169,14C 7.939.169,14C 420000000 RECEITAS DE CAPITAL 1.665.969,66C 56.514.534,44C 56.514.534,44C 421000000 OPERACOES DE CREDITO 1.673.584,45C 54.792.265,68C 54.792.265,68C 421200000 OPERACOES DE CREDITO EXTERNAS 1.673.584,45C 54.792.265,68C 54.792.265,68C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 1.673.584,45C 54.792.265,68C 54.792.265,68C 421230500 OPER.CRED.EXTERNAS P/ PROGRAMA TRA 17.341.240,15C 17.341.240,15C 421239900 OUT OPER DE CRED EXTER RELAT PROG 1.673.584,45C 37.451.025,53C 37.451.025,53C 422000000 ALIENACAO DE BENS 12,21C 1.246.208,12C 1.246.208,12C 422100000 ALIENACAO DE BENS MOVEIS 12,21C 15.472,19C 15.472,19C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 12,21C 15.472,19C 15.472,19C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 12,21C 15.472,19C 15.472,19C 422200000 ALIENACAO DE BENS IMOVEIS 1.230.735,93C 1.230.735,93C 422220000 PRODUTOS DE ALIENACAO 1.230.275,76C 1.230.275,76C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 1.230.275,76C 1.230.275,76C 422220101 TERMINAL MENEZES CORTES 1.230.275,76C 1.230.275,76C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 460,17C 460,17C 422299900 ALIENACAO DE OUTROS BENS IMOVEIS 460,17C 460,17C 424000000 TRANSFERENCIAS DE CAPITAL 7.627,00D 476.060,64C 476.060,64C 424700000 TRANSFERENCIAS DE CONVENIOS 7.627,00D 476.060,64C 476.060,64C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 7.627,00D 317.818,00C 317.818,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 7.627,00D 317.818,00C 317.818,00C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 158.242,64C 158.242,64C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 158.242,64C 158.242,64C 500000000 RESULTADO DO EXERCICIO 2.335.987.824,80D 12.085.127.596,08D 12.085.127.596,08D 510000000 RESULTADO ORCAMENTARIO 2.033.961.379,22D 8.156.531.381,98D 8.156.531.381,98D 512000000 INTERFERENCIAS PASSIVAS 1.995.523.858,47D 7.863.478.239,08D 7.863.478.239,08D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.804.164.171,26D 6.854.666.465,20D 6.854.666.465,20D 512110000 COTA FINANCEIRA 1.443.891.809,33D 5.043.099.580,66D 5.043.099.580,66D 512110100 = COTA FINANCEIRA CONCEDIDA 1.443.891.809,33D 5.043.099.580,66D 5.043.099.580,66D 512130000 REPASSE 360.218.708,88D 1.811.414.270,61D 1.811.414.270,61D 512130100 = REPASSE CONCEDIDO 360.218.708,88D 1.811.414.270,61D 1.811.414.270,61D 512140000 SUB-REPASSE 53.653,05D 152.613,93D 152.613,93D 512140100 = SUB-REPASSE CONCEDIDO 53.653,05D 152.613,93D 152.613,93D 512200000 TRANSFERENCIAS DE CREDITOS 78.010.576,82D 436.102.327,45D 436.102.327,45D 512210000 = CREDITOS RECEBIDOS 78.010.576,82D 436.102.327,45D 436.102.327,45D 512300000 TRANSFERENCIAS DE DEBITOS 113.349.110,39D 572.709.446,43D 572.709.446,43D 512310000 = DEBITOS ENVIADOS 113.349.110,39D 572.709.446,43D 572.709.446,43D 513000000 MUTACOES PASSIVAS 38.437.520,75D 293.053.142,90D 293.053.142,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 513300000 INCORPORACAO DE PASSIVOS 38.437.520,75D 293.053.142,90D 293.053.142,90D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 38.437.520,75D 293.053.142,90D 293.053.142,90D 520000000 RESULTADO EXTRA-ORCAMENTARIO 302.026.445,58D 3.928.596.214,10D 3.928.596.214,10D 522000000 INTERFERENCIAS PASSIVAS 582.473,32D 628.073.052,62D 628.073.052,62D 522100000 TRANSFERENCIAS DE VALORES 582.473,32D 628.073.052,62D 628.073.052,62D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 45.984,41D 7.429.591,47D 7.429.591,47D 522110100 = DESINCORPORACAO DE DIREITOS 45.984,41D 3.091.693,44D 3.091.693,44D 522110200 = INCORPORACAO DE OBRIGACOES 4.337.898,03D 4.337.898,03D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 536.488,91D 612.028.022,77D 612.028.022,77D 522120100 DESINCORPORACAO DE ATIVOS 536.488,91D 606.831.940,20D 606.831.940,20D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 398.798,50D 1.643.565,48D 1.643.565,48D 522120102 = DESINCORPORACAO DO REALIZAVEL A 52.656.215,00D 52.656.215,00D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 137.690,41D 552.532.159,72D 552.532.159,72D 522120200 INCORPORACAO DE PASSIVOS 5.196.082,57D 5.196.082,57D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 5.196.082,57D 5.196.082,57D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 8.615.438,38D 8.615.438,38D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 4.307.719,19D 4.307.719,19D 522130101 = DESINCORPORACAO DO COMPENSADO 4.307.719,19D 4.307.719,19D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 4.307.719,19D 4.307.719,19D 522130201 = DESINCORPORACAO DO COMPENSADO 4.307.719,19D 4.307.719,19D 523000000 DECRESCIMOS PATRIMONIAIS 301.443.972,26D 3.300.523.161,48D 3.300.523.161,48D 523100000 DESINCORPORACOES DE ATIVOS 15.927.794,08D 40.761.071,10D 40.761.071,10D 523110000 BAIXA DE BENS IMOVEIS 439.472,54D 998.003,22D 998.003,22D 523110100 BENS IMOVEIS 439.472,54D 998.003,22D 998.003,22D 523120000 BAIXA DE BENS MOVEIS 8.637.254,91D 31.733.706,35D 31.733.706,35D 523120100 BENS MOVEIS DE USO PERMANENTE 233.427,84D 604.702,79D 604.702,79D 523120104 DOACOES 180.978,55D 180.978,55D 180.978,55D 523120105 EXTRAVIOS 789,15D 16.142,16D 16.142,16D 523120116 INSERVIBILIDADE 1,92D 51.342,73D 51.342,73D 523120199 OUTRAS 51.658,22D 356.239,35D 356.239,35D 523120200 BAIXA DE BENS EM ALMOXARIFADO 8.403.827,07D 31.129.003,56D 31.129.003,56D 523120201 CONSUMO POR REQUISICAO 1.980.083,55D 9.140.450,63D 9.140.450,63D 523120202 CONSUMO IMEDIATO 6.226.145,96D 18.811.666,14D 18.811.666,14D 523120212 = TRANSFERENCIAS 326.028,49D 326.028,49D 523120215 REQUISICAO DE MATERIAL PERMANENTE 610.723,06D 610.723,06D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 197.597,56D 2.240.135,24D 2.240.135,24D 523150000 BAIXA DE BENS A INCORPORAR 6.057.541,68D 6.758.339,15D 6.758.339,15D 523150100 BENS A INCORPORAR 6.057.541,68D 6.758.339,15D 6.758.339,15D 523170000 DESINCORPORACAO DE DIREITOS 793.524,95D 1.271.022,38D 1.271.022,38D 523170200 CREDITOS A RECEBER - CURTO PRAZO 46.650,84D 46.650,84D 523170400 DIVERSOS RESPONSAVEIS 793.517,66D 860.969,61D 860.969,61D 523171200 BENS NUMERARIOS/BANCOS 43.611,91D 43.611,91D 523172000 ENTIDADES DEVEDORAS 7,29D 158.621,31D 158.621,31D 523172300 RECURSOS VINCULADOS-CURTO PRAZO-FI 115.060,02D 115.060,02D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 46.108,69D 46.108,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523200000 AJUSTES DE BENS, VALORES E CREDITO 2,34D 7,78D 7,78D 523210000 DESVALORIZACOES DE BENS 2,34D 7,78D 7,78D 523210300 BENS EM ALMOXARIFADO 2,34D 7,78D 7,78D 523300000 INCORPORACAO DE PASSIVOS 244.160,52D 2.877.728,60D 2.877.728,60D 523310000 INCORPORACAO DE OBRIGACOES 244.160,52D 2.877.728,60D 2.877.728,60D 523312700 CREDORES ENTIDADES E AGENTES DO F. 138.880,01D 544.411,88D 544.411,88D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 105.280,51D 2.333.316,72D 2.333.316,72D 523400000 AJUSTES DE OBRIGACOES 285.272.015,32D 3.256.884.354,00D 3.256.884.354,00D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 285.272.015,32D 3.256.884.354,00D 3.256.884.354,00D 523410400 REAJUSTAMENTO DE OBRIGACOES 285.272.015,32D 3.256.884.354,00D 3.256.884.354,00D 600000000 RESULTADO DO EXERCICIO 2.321.575.144,95C 9.332.983.060,98C 9.332.983.060,98C 610000000 RESULTADO ORCAMENTARIO 1.702.690.773,67C 6.495.877.004,86C 6.495.877.004,86C 612000000 INTERFERENCIAS ATIVAS 1.622.631.346,40C 6.302.766.562,03C 6.302.766.562,03C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.443.834.292,63C 5.433.528.608,23C 5.433.528.608,23C 612110000 COTA FINANCEIRA 1.110.118.947,04C 3.687.931.640,97C 3.687.931.640,97C 612110100 = COTA FINANCEIRA RECEBIDA 1.110.118.947,04C 3.687.931.640,97C 3.687.931.640,97C 612130000 REPASSE 333.661.823,14C 1.745.445.021,13C 1.745.445.021,13C 612130100 = REPASSE RECEBIDO 333.661.823,14C 1.745.445.021,13C 1.745.445.021,13C 612140000 SUB-REPASSE 53.522,45C 151.946,13C 151.946,13C 612140100 = SUB-REPASSE RECEBIDO 53.522,45C 151.946,13C 151.946,13C 612200000 TRANSFERENCIAS DE CREDITOS 65.447.943,38C 296.528.507,37C 296.528.507,37C 612210000 = CREDITOS ENVIADOS 65.447.943,38C 296.528.507,37C 296.528.507,37C 612300000 TRANSFERENCIAS DE CREDITOS 113.349.110,39C 572.709.446,43C 572.709.446,43C 612310000 = DEBITOS RECEBIDOS 113.349.110,39C 572.709.446,43C 572.709.446,43C 613000000 MUTACOES ATIVAS 80.059.427,27C 193.110.442,83C 193.110.442,83C 613100000 INCORPORACOES DE ATIVOS 2.099.412,82C 8.192.690,56C 8.192.690,56C 613110000 AQUISICOES DE BENS 2.099.412,82C 8.192.690,56C 8.192.690,56C 613110100 BENS IMOVEIS 1.414.551,56C 1.694.421,38C 1.694.421,38C 613110101 BENS IMOVEIS 1.414.551,56C 1.694.421,38C 1.694.421,38C 613110200 BENS MOVEIS 260.262,46C 4.456.865,83C 4.456.865,83C 613110201 BENS MOVEIS DE USO PERMANENTE 260.262,46C 4.456.865,83C 4.456.865,83C 613110300 TITULOS E VALORES 424.598,80C 2.041.403,35C 2.041.403,35C 613300000 DESINCORPORACAO DE PASSIVOS 77.754.234,87C 184.217.531,69C 184.217.531,69C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 77.436.511,00C 182.540.238,90C 182.540.238,90C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 317.723,87C 1.677.292,79C 1.677.292,79C 613400000 BENS A INCORPORAR 205.779,58C 700.220,58C 700.220,58C 613410000 INSCRICAO DE BENS A INCORPORAR 205.779,58C 700.220,58C 700.220,58C 620000000 RESULTADO EXTRA-ORCAMENTARIO 618.884.371,28C 2.837.106.056,12C 2.837.106.056,12C 622000000 INTERFERENCIAS ATIVAS 5.649.001,38C 659.532.991,02C 659.532.991,02C 622100000 TRANSFERENCIAS DE VALORES 5.649.001,38C 659.532.991,02C 659.532.991,02C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 58.734,41C 10.542.983,35C 10.542.983,35C 622110100 = INCORPORACAO DE DIREITOS 58.734,41C 6.205.085,32C 6.205.085,32C 622110200 = DESINCORPORACAO DE OBRIGACOES 4.337.898,03C 4.337.898,03C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 5.590.266,97C 640.374.569,29C 640.374.569,29C 622120100 INCORPORACAO DE ATIVOS 5.590.266,97C 635.178.486,72C 635.178.486,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 946.603,06C 3.892.767,64C 3.892.767,64C 622120102 = INCORPORACAO DO REALIZAVEL A LON 52.656.215,00C 52.656.215,00C 622120103 INCORPORACAO DO ATIVO PERMANENTE 4.643.663,91C 578.629.504,08C 578.629.504,08C 622120200 DESINCORPORACAO DE PASSIVOS 5.196.082,57C 5.196.082,57C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 5.196.082,57C 5.196.082,57C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 8.615.438,38C 8.615.438,38C 622130100 INCORPORACAO DO ATIVO COMPENSADO 4.307.719,19C 4.307.719,19C 622130101 = INCORPORACAO DO COMPENSADO 4.307.719,19C 4.307.719,19C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 4.307.719,19C 4.307.719,19C 622130201 = DESINCORPORACAO DO COMPENSADO 4.307.719,19C 4.307.719,19C 623000000 ACRESCIMOS PATRIMONIAIS 613.235.369,90C 2.177.573.065,10C 2.177.573.065,10C 623100000 INCORPORACOES DE ATIVOS 12.917.834,32C 34.353.758,77C 34.353.758,77C 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 12.915.969,77C 32.906.467,89C 32.906.467,89C 623120100 BENS MOVEIS DE USO PERMANENTE 4.777.221,15C 8.472.625,93C 8.472.625,93C 623120101 BENS MOVEIS POR AQUISICAO 251.257,49C 3.870.970,19C 3.870.970,19C 623120105 BENS MOVEIS POR DOACAO 4.059.553,66C 4.080.552,66C 4.080.552,66C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 466.410,00C 521.103,08C 521.103,08C 623120200 BENS EM ALMOXARIFADO 8.138.748,62C 24.433.841,96C 24.433.841,96C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.644.354,06C 23.093.402,02C 23.093.402,02C 623120204 DOACAO 60.912,60C 60.912,60C 623120207 DEVOLUCOES 47,12C 49,18C 49,18C 623120212 = TRANSFERENCIAS 403.595,30C 765.373,79C 765.373,79C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 90.752,14C 514.104,37C 514.104,37C 623170000 INCORPORACAO DE DIREITOS 1.864,55C 655.381,90C 655.381,90C 623170400 DIVERSOS RESPONSAVEIS 1.014,00C 539.446,13C 539.446,13C 623172000 ENTIDADES DEVEDORAS 246,84C 115.332,06C 115.332,06C 623179000 BENS PENDENTES 603,71C 603,71C 603,71C 623200000 AJUSTES DE BENS, VALORES E CREDITO 99.139.111,86C 919.108.991,13C 919.108.991,13C 623210000 REAVALIZACOES DE BENS 397,28C 397,28C 623210300 BENS EM ALMOXARIFADO 397,28C 397,28C 623230000 AJUSTES DE CREDITOS 70.654.018,15C 782.926.514,60C 782.926.514,60C 623230100 AJUSTE DE REMUNERACAO DO FDP 61.296,72C 290.312,12C 290.312,12C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 70.592.721,43C 782.636.202,48C 782.636.202,48C 623240000 ATUALIZACAO DE VALORES VINCULADOS 28.485.093,71C 136.182.079,25C 136.182.079,25C 623240100 RECURSOS VINCULADOS - CONTAS A E B 28.485.093,71C 136.182.079,25C 136.182.079,25C 623300000 DESINCORPORACAO DE PASSIVOS 501.178.423,72C 1.224.110.315,20C 1.224.110.315,20C 623310000 DESINCORPORACAO DE OBRIGACOES 501.178.423,72C 1.224.110.315,20C 1.224.110.315,20C 623310100 CONSIGNACOES 1.876,42C 26.923,61C 26.923,61C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 629.876,79C 3.581.726,60C 3.581.726,60C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.188.425,84C 28.878.595,18C 28.878.595,18C 623311001 R.P.P. EXERCICIO ANTERIOR 11.241,80C 82.219,03C 82.219,03C 623311002 R.P.N.P EXERCICIO ANTERIOR 1.177.184,04C 28.196.376,15C 28.196.376,15C 623311021 SERVICO DA DIVIDA - EXTERNA 600.000,00C 600.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 02/07/2003 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311100 CREDORES ENTIDADES E AGENTES 154.161,38C 154.161,38C 623312600 CREDORES ENTIDADES E AGENTES FUNDO 2.223.569,74C 2.223.569,74C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 555.477.914,74C 1.188.356.823,07C 1.188.356.823,07C 623315400 OUTRAS OBRIGACOES A PAGAR 888.515,62C 888.515,62C 888.515,62C 623315401 PESSOAL E ENCARGOS 888.515,62C 888.515,62C 888.515,62C 623316200 OPERACOES DE CREDITOS - EM CONTRAT 57.008.185,69D RESUMO : ATIVO = 94.660.355.351,67D PASSIVO = 95.233.671.442,79C DESPESA = 6.089.380.409,46D RECEITA = 8.268.208.853,44C RESULTADO DO EXERCICIO = 12.085.127.596,08D RESULTADO DO EXERCICIO = 9.332.983.060,98C