GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 10.113.878.165,87D 8.164.920.356,26D 8.164.920.356,26D 18.278.798.522,13D 110000000 ATIVO CIRCULANTE 1.301.422.776,34D 3.189.618,82D 3.189.618,82D 1.304.612.395,16D 111000000 DISPONIVEL 70.096.528,09D 29.247.568,15D 29.247.568,15D 99.344.096,24D 111100000 DISPONIVEL EM MOEDA NACIONAL 70.096.528,09D 29.247.568,15D 29.247.568,15D 99.344.096,24D 111110000 CAIXA 166.775,91D 18.388,72C 18.388,72C 148.387,19D 111110100 = CAIXA 166.775,91D 18.388,72C 18.388,72C 148.387,19D 111120000 BANCOS CONTA MOVIMENTO 55.099.251,53D 27.779.765,98D 27.779.765,98D 82.879.017,51D 111120100 CONTA UNICA DO TESOURO ESTADUAL 749,10D 749,10D 749,10D 111120101 BANCO BANERJ S.A. 749,10D 749,10D 749,10D 111129900 OUTROS BANCOS CONTA MOVIMENTO 55.099.251,53D 27.779.016,88D 27.779.016,88D 82.878.268,41D 111129901 = BANCO BANERJ S/A 51.815.301,89D 30.653.144,07D 30.653.144,07D 82.468.445,96D 111129902 = BANCO DO BRASIL S/A 3.283.949,64D 2.874.127,19C 2.874.127,19C 409.822,45D 111130000 APLICACOES FINANCEIRAS 14.830.500,65D 1.486.190,89D 1.486.190,89D 16.316.691,54D 111130200 = APLICACAO DE CONTAS NAO UNICAS 7.726.469,80D 3.447.870,72D 3.447.870,72D 11.174.340,52D 111130300 APLICACOES NO FUNDO GOV. PP 7.104.030,85D 1.961.679,83C 1.961.679,83C 5.142.351,02D 112000000 CREDITOS EM CIRCULACAO 951.521.827,46D 49.403.137,12C 49.403.137,12C 902.118.690,34D 112100000 CREDITOS A RECEBER 908.097.068,25D 48.754.478,16C 48.754.478,16C 859.342.590,09D 112190000 CREDITOS DIVERSOS A RECEBER 908.097.068,25D 48.754.478,16C 48.754.478,16C 859.342.590,09D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 2.200,70D 749,10C 749,10C 1.451,60D 112190600 = RESTOS A RECEBER 56.187.058,00D 1.023.754,43C 1.023.754,43C 55.163.303,57D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 264.612.256,34D 264.612.256,34D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 3.024.484,16D 414.126,47C 414.126,47C 2.610.357,69D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 100,00D 100,00D 100,00D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 573.265.920,24D 46.846.987,98C 46.846.987,98C 526.418.932,26D 112191800 = COMPENSACAO PREVIDENCIARIA 11.005.148,81D 468.960,18C 468.960,18C 10.536.188,63D 112200000 DEVEDORES - ENTIDADES E AGENTES 42.483.318,61D 1.565.903,37C 1.565.903,37C 40.917.415,24D 112210000 ENTIDADES DEVEDORAS 41.156.833,01D 1.565.903,37C 1.565.903,37C 39.590.929,64D 112219900 = OUTRAS ENTIDADES DEVEDORAS 41.156.833,01D 1.565.903,37C 1.565.903,37C 39.590.929,64D 112290000 DIVERSOS RESPONSAVEIS 1.326.485,60D 1.326.485,60D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 1.063.393,20D 112290200 = DESVIO/EXTRAVIO DE BENS 17.656,79D 17.656,79D 112290300 = DESFALQUES OU DESVIOS 147.674,65D 147.674,65D 112290500 = RESPONSAVEIS POR DANOS 68.321,74D 68.321,74D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 14.188,34D 14.188,34D 112299900 = OUTRAS RESPONSABILIDADES 15.250,88D 15.250,88D 112600000 VALORES EM TRANSITO REALIZAVEIS 935.179,08D 935.179,08D 935.179,08D 112610000 VALORES A CREDITAR 935.179,08D 935.179,08D 935.179,08D 112800000 BENS A INCORPORAR 941.440,60D 17.934,67C 17.934,67C 923.505,93D 112810000 = PROJETOS EM ANDAMENTO 598.362,43D 598.362,43D 112820000 = ATIVIDADES EM ANDAMENTO 343.078,17D 17.934,67C 17.934,67C 325.143,50D 113000000 BENS E VALORES EM CIRCULACAO 25.978.627,33D 398.244,31C 398.244,31C 25.580.383,02D 113100000 ALMOXARIFADOS 3.936.359,67D 97.711,31C 97.711,31C 3.838.648,36D 113110000 ALMOXARIFADO INTERNO 3.936.359,67D 97.711,31C 97.711,31C 3.838.648,36D 113110100 = MATERIAL DE CONSUMO 3.507.349,60D 214.734,65D 214.734,65D 3.722.084,25D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 429.010,07D 312.445,96C 312.445,96C 116.564,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 22.042.267,66D 300.533,00C 300.533,00C 21.741.734,66D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 22.042.267,66D 300.533,00C 300.533,00C 21.741.734,66D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 253.825.793,46D 23.743.432,10D 23.743.432,10D 277.569.225,56D 116010000 = CONTA A - C.E.F. 103,28D 70,86C 70,86C 32,42D 116030000 = APLICACOES FINANCEIRAS DA CONTA 253.825.690,18D 23.743.502,96D 23.743.502,96D 277.569.193,14D 120000000 REALIZAVEL A LONGO PRAZO 7.281.190.978,71D 12.242.936,68D 12.242.936,68D 7.293.433.915,39D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 7.281.190.978,71D 12.242.936,68D 12.242.936,68D 7.293.433.915,39D 122200000 CONCESSOES 265.778.763,97D 265.778.763,97D 122210000 = METRO 237.220.558,70D 237.220.558,70D 122230000 = FLUMITRENS 28.558.205,27D 28.558.205,27D 122500000 ALIENACOES 20.074.695,00D 20.074.695,00D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 20.074.695,00D 20.074.695,00D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.995.337.519,74D 12.242.936,68D 12.242.936,68D 7.007.580.456,42D 122920000 VALORES A RECEBER 115.761.830,00D 115.761.830,00D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122930000 TITULOS E VALORES 6.879.575.689,74D 12.242.936,68D 12.242.936,68D 6.891.818.626,42D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.879.575.689,74D 12.242.936,68D 12.242.936,68D 6.891.818.626,42D 140000000 ATIVO PERMANENTE 313.738.270,86D 354.375,56D 354.375,56D 314.092.646,42D 141000000 INVESTIMENTOS 148.258,01D 148.258,01D 141100000 PARTICIPACOES SOCIETARIAS 148.258,01D 148.258,01D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 148.258,01D 148.258,01D 142000000 IMOBILIZADO 313.590.012,85D 354.375,56D 354.375,56D 313.944.388,41D 142100000 BENS 313.590.012,85D 354.375,56D 354.375,56D 313.944.388,41D 142110000 BENS IMOVEIS 281.032.342,16D 281.032.342,16D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110200 DESAPROPRIACOES 200.000,00D 200.000,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.675.957,43D 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 275.590,66D 275.590,66D 142110600 INSTALACOES 164.856,34D 164.856,34D 142110700 EXECUCAO DE OBRAS POR CONTRATO 971.741,49D 971.741,49D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 12.998.466,07D 12.998.466,07D 142119000 TERRENOS A CADASTRAR 139.388.614,81D 139.388.614,81D 142119100 EDIFICIOS A CADASTRAR 120.855.585,65D 120.855.585,65D 142120000 BENS MOVEIS 32.789.467,96D 354.375,56D 354.375,56D 33.143.843,52D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.994.204,18D 6.369,95D 6.369,95D 13.000.574,13D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 100,19D 100,19D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 3.449.644,13D 3.449.644,13D 142120600 OUTROS EQUIPAMENTOS 81.438,21D 81.438,21D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.626.461,57D 3.479,90D 3.479,90D 2.629.941,47D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 18.406,63D 156,00D 156,00D 18.562,63D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 315.027,76D 1.476,00D 1.476,00D 316.503,76D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 4.518,04D 4.518,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 138.465,71D 14.542,35D 14.542,35D 153.008,06D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.713,04D 2.713,04D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 32,44D 32,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 0,05D 0,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 8.833.044,16D 22.186,00D 22.186,00D 8.855.230,16D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 312.395,42D 312.395,42D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.080.386,32D 5.632,36D 5.632,36D 1.086.018,68D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 419,93D 419,93D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 102.336,01D 102.336,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 52.300,60D 300.533,00D 300.533,00D 352.833,60D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 91.077,08D 91.077,08D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.686.496,49D 2.686.496,49D 142180000 BENS INTANGIVEIS 2.776,00D 2.776,00D 142180100 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 234.573,27C 234.573,27C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 234.573,27C 234.573,27C 190000000 ATIVO COMPENSADO 1.217.526.139,96D 8.149.133.425,20D 8.149.133.425,20D 9.366.659.565,16D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 2.031.130.052,00D 2.031.130.052,00D 2.031.130.052,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 2.031.130.052,00D 2.031.130.052,00D 2.031.130.052,00D 191110000 = RECEITA A REALIZAR 1.847.360.303,25D 1.847.360.303,25D 1.847.360.303,25D 191140000 = RECEITA REALIZADA 183.769.748,75D 183.769.748,75D 183.769.748,75D 191210100 = ARRECADACAO REALIZADA POR FONTE 183.769.748,75D 183.769.748,75D 183.769.748,75D 191219900 * OUTRAS ARRECADACOES 183.769.748,75C 183.769.748,75C 183.769.748,75C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 4.729.591.944,51D 4.729.591.944,51D 4.729.591.944,51D 192100000 DOTACAO ORCAMENTARIA 3.770.291.292,00D 3.770.291.292,00D 3.770.291.292,00D 192110000 DOTACAO INICIAL 3.831.152.249,00D 3.831.152.249,00D 3.831.152.249,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 3.831.152.249,00D 3.831.152.249,00D 3.831.152.249,00D 192120000 DOTACAO SUPLEMENTAR 9.688.478,00D 9.688.478,00D 9.688.478,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 9.688.478,00D 9.688.478,00D 9.688.478,00D 192190000 DOTACAO CANCELADA 70.549.435,00C 70.549.435,00C 70.549.435,00C 192190101 = ACRESCIMO 209.815.719,00D 209.815.719,00D 209.815.719,00D 192190109 * = REDUCAO 209.815.719,00C 209.815.719,00C 209.815.719,00C 192190300 * = CANCELAMENTO DE DOTACAO 70.549.435,00C 70.549.435,00C 70.549.435,00C 192200000 MOVIMENTO DE CREDITOS 2.796.768,03D 2.796.768,03D 2.796.768,03D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.796.768,03D 2.796.768,03D 2.796.768,03D 192210100 = DESTAQUE RECEBIDO 2.796.768,03D 2.796.768,03D 2.796.768,03D 192300000 DETALHAMENTO DE CREDITO 581.918,44D 581.918,44D 581.918,44D 192310000 = CREDITOS A DETALHAR 581.918,44D 581.918,44D 581.918,44D 192400000 EXECUCAO DA DESPESA 572.465.741,27D 572.465.741,27D 572.465.741,27D 192410000 EMPENHO DA DESPESA 572.465.741,27D 572.465.741,27D 572.465.741,27D 192410100 EMPENHO POR EMISSAO 572.465.741,27D 572.465.741,27D 572.465.741,27D 192410101 = EMISSAO DE EMPENHO 683.898.043,06D 683.898.043,06D 683.898.043,06D 192410102 = REFORCO DE EMPENHO 14.733.198,88D 14.733.198,88D 14.733.198,88D 192410109 * = ANULACAO DE EMPENHO 126.165.500,67C 126.165.500,67C 126.165.500,67C 192500000 PAGAMENTO DA DESPESA 383.456.224,77D 383.456.224,77D 383.456.224,77D 192510000 DESPESAS PAGAS 383.456.224,77D 383.456.224,77D 383.456.224,77D 192510100 = DESPESAS PAGAS POR EMPENHO 321.217.644,78D 321.217.644,78D 321.217.644,78D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 62.238.579,99D 62.238.579,99D 62.238.579,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 856.730.103,22D 1.386.752.075,59D 1.386.752.075,59D 2.243.482.178,81D 193200000 DISPONIBILIDADES FINANCEIRAS 323.922.321,55D 52.449.408,89D 52.449.408,89D 376.371.730,44D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 323.922.321,55D 52.449.408,89D 52.449.408,89D 376.371.730,44D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 323.922.321,55D 52.449.408,89D 52.449.408,89D 376.371.730,44D 193300000 OBRIGACOES A PAGAR 532.807.781,67D 243.505.156,64D 243.505.156,64D 776.312.938,31D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 243.505.156,64D 243.505.156,64D 776.312.938,31D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 243.505.156,64D 243.505.156,64D 776.312.938,31D 193400000 CREDORES POR EMPENHO 705.815.791,76D 705.815.791,76D 705.815.791,76D 193410000 = VALORES COMPROMETIDOS 572.465.741,27D 572.465.741,27D 572.465.741,27D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 132.228,91D 132.228,91D 132.228,91D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 133.217.821,58D 133.217.821,58D 133.217.821,58D 193500000 OBRIGACOES PAGAS 384.981.718,30D 384.981.718,30D 384.981.718,30D 193510000 CONTROLE DAS OBRIGACOES PAGAS 384.981.718,30D 384.981.718,30D 384.981.718,30D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 321.217.644,78D 321.217.644,78D 321.217.644,78D 193510200 = CONSIGNACOES 18.718.142,54D 18.718.142,54D 18.718.142,54D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 45.192,65D 45.192,65D 45.192,65D 193510400 = ENTIDADES E AGENTES CREDORES 34.449.901,94D 34.449.901,94D 34.449.901,94D 193510600 = SENTENCAS JUDICIAIS 162.603,47D 162.603,47D 162.603,47D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 10.387.512,16D 10.387.512,16D 10.387.512,16D 193511500 = RESTOS A PAGAR - 2000 720,76D 720,76D 720,76D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 29.015.358,90D 566,60C 566,60C 29.014.792,30D 195100000 INSCRICAO DE RESTOS A PAGAR - EXER 29.015.358,90D 29.015.358,90D 195110000 = RESTOS A PAGAR NAO PROCESSADO - 6.099.034,76D 6.099.034,76D 195120000 = RESTOS A PAGAR PROCESSADO - INSC 22.916.324,14D 22.916.324,14D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 566,60C 566,60C 566,60C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 566,60C 566,60C 566,60C 199000000 COMPENSACOES ATIVAS DIVERSAS 331.780.677,84D 1.659.919,70D 1.659.919,70D 333.440.597,54D 199100000 RESPONSABILIDADE POR TITULOS E VAL 27.486.947,84D 1.656.486,00D 1.656.486,00D 29.143.433,84D 199110000 DE TERCEIROS 3.345.475,47D 2.035.560,00D 2.035.560,00D 5.381.035,47D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 3.342.466,62D 2.035.560,00D 2.035.560,00D 5.378.026,62D 199110201 = CAUCOES EM TITULOS 399.885,27D 399.885,27D 199110202 = SEGURO GARANTIA 13.368,99D 13.368,99D 199110203 = FIANCA BANCARIA 2.929.212,36D 2.035.560,00D 2.035.560,00D 4.964.772,36D 199120000 COM TERCEIROS 22.384.358,79D 379.074,00C 379.074,00C 22.005.284,79D 199120100 = SUBVENCOES CONCEDIDAS 16.624.384,15D 16.624.384,15D 199120600 = ADIANTAMENTOS CONCEDIDOS 298.094,79D 6.200,00C 6.200,00C 291.894,79D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 5.461.879,85D 372.874,00C 372.874,00C 5.089.005,85D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.757.113,58D 1.757.113,58D 199130100 = BENS MOVEIS 1.757.113,58D 1.757.113,58D 199200000 CONCESSOES/ALIENACOES RESULTANTES 297.154.277,15D 297.154.277,15D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 279.819.968,99D 279.819.968,99D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 17.334.308,16D 17.334.308,16D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 2.583,09D 2.583,09D 199720000 SEGUROS 2.583,09D 2.583,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199900000 OUTRAS COMPENSACOES 7.136.869,76D 3.433,70D 3.433,70D 7.140.303,46D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.346,97D 2.346,97D 2.346,97D 199920000 = OBRIGACOES DIVERSAS 7.136.869,76D 1.086,73D 1.086,73D 7.137.956,49D 200000000 PASSIVO 10.113.878.165,87C 8.393.105.420,07C 8.393.105.420,07C 18.506.983.585,94C 210000000 PASSIVO CIRCULANTE 532.824.077,16C 243.971.994,87C 243.971.994,87C 776.796.072,03C 211000000 DEPOSITOS 265.106.202,07C 46.065.449,41C 46.065.449,41C 311.171.651,48C 211100000 CONSIGNACOES 256.134.087,69C 43.526.486,76C 43.526.486,76C 299.660.574,45C 211110000 DESCONTOS PREVIDENCIARIOS. 35.969.334,21C 4.856,07C 4.856,07C 35.974.190,28C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 282,21C 4.856,07C 4.856,07C 5.138,28C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.969.052,00C 35.969.052,00C 211120000 PENSAO ALIMENTICIA 1.087.662,10C 1.268.812,95C 1.268.812,95C 2.356.475,05C 211120100 PENSAO ALIMENTICIA 1.087.662,10C 1.268.812,95C 1.268.812,95C 2.356.475,05C 211130000 TESOURO NACIONAL 80.814.204,36C 37.849.133,01C 37.849.133,01C 118.663.337,37C 211130100 IRRF DE SERVIDORES 80.593.282,07C 259.586,84D 259.586,84D 80.333.695,23C 211130200 IRRF DE TERCEIROS - PF/PJ 220.922,29C 9.512,24C 9.512,24C 230.434,53C 211130300 = IRRF DE INATIVOS E PENSIONISTAS 38.099.207,61C 38.099.207,61C 38.099.207,61C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 18.640.252,02C 140.409,62C 140.409,62C 18.780.661,64C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 18.640.252,02C 140.409,62C 140.409,62C 18.780.661,64C 211170000 CONSIGNACOES DIVERSAS 118.621.303,44C 4.211.660,41C 4.211.660,41C 122.832.963,85C 211170100 = CONTRIBUICAO SINDICAL 1.017,36C 1.017,36C 211170200 = DIREITOS DE TERCEIROS POR DECISA 83.911,24C 83.911,24C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 118.536.374,84C 4.211.660,41C 4.211.660,41C 122.748.035,25C 211180000 PREVIDENCIA SOCIAL - INSS 1.001.331,56C 7.132,17D 7.132,17D 994.199,39C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 1.001.331,56C 7.132,17D 7.132,17D 994.199,39C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 58.746,87C 58.746,87C 58.746,87C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 2.538.962,65C 2.538.962,65C 11.511.077,03C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 696.047,26C 6.312,89C 6.312,89C 702.360,15C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 52.379,48C 2.140,13C 2.140,13C 54.519,61C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 7.928.034,01C 2.496.298,48C 2.496.298,48C 10.424.332,49C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 252.109,93C 34.127,77C 34.127,77C 286.237,70C 211480000 VALORES NAO RECLAMADOS 83,38C 83,38C 83,38C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 83,38C 83,38C 83,38C 212000000 OBRIGACOES EM CIRCULACAO 267.717.875,09C 197.439.707,23C 197.439.707,23C 465.157.582,32C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 127.742.524,98C 122.576.596,82C 122.576.596,82C 250.319.121,80C 212110000 FORNECEDORES E CREDORES 693.741,15C 693.741,15C 693.741,15C 212110100 = FORNECEDORES E CREDORES 677.799,15C 677.799,15C 677.799,15C 212110200 = ADIANTAMENTOS CONCEDIDOS 6.000,00C 6.000,00C 6.000,00C 212110400 = DIARIAS 1.302,00C 1.302,00C 1.302,00C 212111000 ESTAGIARIOS E CELETISTAS 8.640,00C 8.640,00C 8.640,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 8.640,00C 8.640,00C 8.640,00C 212120000 PESSOAL A PAGAR 132.502.411,23C 132.502.411,23C 132.502.411,23C 212120100 = PESSOAL CIVIL A PAGAR 87.855.201,59C 87.855.201,59C 87.855.201,59C 212120200 = PESSOAL MILITAR A PAGAR 44.647.209,64C 44.647.209,64C 44.647.209,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 21.448,23C 21.448,23C 21.448,23C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 16.280,40C 16.280,40C 16.280,40C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 4.878,94C 4.878,94C 4.878,94C 212130300 = FGTS 288,89C 288,89C 288,89C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 16.295,49C 220,97C 220,97C 16.516,46C 212140500 = DESPESAS IMPUGNADAS 16.295,49C 16.295,49C 212143000 OBRIGACOES TRIBUTARIAS 220,97C 220,97C 220,97C 212143006 = IPTU A RECOLHER 220,97C 220,97C 220,97C 212160000 RESIDUOS PASSIVOS 127.726.229,49C 10.641.224,76D 10.641.224,76D 117.085.004,73C 212160100 RESTOS A PAGAR 49.681.902,66C 10.394.848,83D 10.394.848,83D 39.287.053,83C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.916.324,14C 10.299.787,70D 10.299.787,70D 12.616.536,44C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 6.099.034,76C 132.795,51D 132.795,51D 5.966.239,25C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 38.455,14C 38.455,14C 38.455,14C 212160109 = R.P.P. EXERCICIO/98 10.914.509,76C 10.914.509,76C 212160110 = R.P.P. EXERCICIO/99 4.731.616,81C 4.731.616,81C 212160112 = R.P.P. EXERCICIO/2000 5.020.417,19C 720,76D 720,76D 5.019.696,43C 212160400 SENTENCAS JUDICIAIS 78.044.326,83C 246.375,93D 246.375,93D 77.797.950,90C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 78.044.326,83C 246.375,93D 246.375,93D 77.797.950,90C 212200000 CREDORES - ENTIDADES E AGENTES 139.975.350,11C 74.863.110,41C 74.863.110,41C 214.838.460,52C 212290000 = OUTRAS ENTIDADES CREDORAS 139.975.350,11C 74.863.110,41C 74.863.110,41C 214.838.460,52C 214000000 VALORES PENDENTES A CURTO PRAZO 466.838,23C 466.838,23C 466.838,23C 214100000 RECEITAS PENDENTES 466.838,23C 466.838,23C 466.838,23C 214110000 RECEITAS A CLASSIFICAR 466.838,23C 466.838,23C 466.838,23C 214110100 RECEITA A CLASSIFICAR 466.838,23C 466.838,23C 466.838,23C 240000000 PATRIMONIO LIQUIDO 8.363.527.948,75C 8.363.527.948,75C 241000000 PATRIMONIO/CAPITAL 33.391.063.645,31D 33.391.063.645,31D 241100000 RESULTADO DE EXERCICIOS ANTERIORE 33.391.063.645,31D 33.391.063.645,31D 242000000 RESERVAS 41.754.591.594,06C 41.754.591.594,06C 242100000 RESERVA TECNICA 41.754.591.594,06C 41.754.591.594,06C 242110000 RESERVA MATEMATICA 41.754.591.594,06C 41.754.591.594,06C 242110100 BENEFICIOS CONCEDIDOS 25.875.698.481,04C 25.875.698.481,04C 242110101 BENEFICIOS DO PLANO 25.875.698.481,04C 25.875.698.481,04C 242110200 BENEFICIOS A CONCEDER 15.878.893.113,02C 15.878.893.113,02C 242110201 BENEFICIOS DO PLANO C/ A GERACAO A 17.905.517.645,02C 17.905.517.645,02C 242110204 * OUTRAS CONTRIBUICOES C/ A GERACA 2.026.624.532,00D 2.026.624.532,00D 290000000 PASSIVO COMPENSADO 1.217.526.139,96C 8.149.133.425,20C 8.149.133.425,20C 9.366.659.565,16C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 2.031.130.052,00C 2.031.130.052,00C 2.031.130.052,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 2.031.130.052,00C 2.031.130.052,00C 2.031.130.052,00C 291110000 = PREVISAO INICIAL DA RECEITA 2.031.130.052,00C 2.031.130.052,00C 2.031.130.052,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 2.031.130.052,00C 2.031.130.052,00C 2.031.130.052,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 2.031.130.052,00D 2.031.130.052,00D 2.031.130.052,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 4.729.591.944,51C 4.729.591.944,51C 4.729.591.944,51C 292100000 DISPONIBILIDADE DE CREDITO 3.765.238.382,00C 3.765.238.382,00C 3.765.238.382,00C 292110000 = CREDITO DISPONIVEL 545.132.391,87C 545.132.391,87C 545.132.391,87C 292120000 CREDITO INDISPONIVEL 2.647.640.248,86C 2.647.640.248,86C 2.647.640.248,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120100 CONTENCAO DE CREDITO 2.647.640.248,86C 2.647.640.248,86C 2.647.640.248,86C 292120101 = CREDITO CONTIDO 2.647.283.248,86C 2.647.283.248,86C 2.647.283.248,86C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 357.000,00C 357.000,00C 357.000,00C 292130000 CREDITO UTILIZADO 572.465.741,27C 572.465.741,27C 572.465.741,27C 292130100 = CREDITO EMPENHADO LIQUIDO 55.786.084,19C 55.786.084,19C 55.786.084,19C 292130200 = CREDITO REALIZADO LIQUIDO 516.679.657,08C 516.679.657,08C 516.679.657,08C 292180101 = CREDITOS A LIBERAR 2.647.640.248,86C 2.647.640.248,86C 2.647.640.248,86C 292180102 = CREDITOS LIBERADOS 1.122.598.133,14C 1.122.598.133,14C 1.122.598.133,14C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 3.770.238.382,00D 3.770.238.382,00D 3.770.238.382,00D 292200000 MOVIMENTO DE CREDITOS 7.849.678,03C 7.849.678,03C 7.849.678,03C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 7.844.678,03C 7.844.678,03C 7.844.678,03C 292210100 = DESTAQUE CONCEDIDO 7.844.678,03C 7.844.678,03C 7.844.678,03C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 5.000,00C 5.000,00C 5.000,00C 292220100 = PROVISAO CONCEDIDA 5.000,00C 5.000,00C 5.000,00C 292300000 DETALHAMENTO DE CREDITO 581.918,44C 581.918,44C 581.918,44C 292310000 = CREDITOS A DETALHADOS 581.918,44C 581.918,44C 581.918,44C 292400000 EXECUCAO DA DESPESA 572.465.741,27C 572.465.741,27C 572.465.741,27C 292410000 DESPESA EMPENHADA 55.786.084,19C 55.786.084,19C 55.786.084,19C 292410100 COMPROMISSOS A LIQUIDAR 55.786.084,19C 55.786.084,19C 55.786.084,19C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 55.786.084,19C 55.786.084,19C 55.786.084,19C 292420000 DESPESA REALIZADA 516.679.657,08C 516.679.657,08C 516.679.657,08C 292420100 EMPENHOS LIQUIDADOS 516.679.657,08C 516.679.657,08C 516.679.657,08C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 516.679.657,08C 516.679.657,08C 516.679.657,08C 292500000 PAGAMENTO DA DESPESA 383.456.224,77C 383.456.224,77C 383.456.224,77C 292510000 DESPESAS PAGAS 383.456.224,77C 383.456.224,77C 383.456.224,77C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 321.217.644,78C 321.217.644,78C 321.217.644,78C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 62.238.579,99C 62.238.579,99C 62.238.579,99C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 856.730.103,22C 1.386.752.075,59C 1.386.752.075,59C 2.243.482.178,81C 293120101 = COTAS DE DESPESA INDISPONIVEL 4.115.064.008,00C 4.115.064.008,00C 4.115.064.008,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.122.651.043,14C 1.122.651.043,14C 1.122.651.043,14C 293120199 * DIVERSAS COTAS DE DESPESAS 5.237.715.051,14D 5.237.715.051,14D 5.237.715.051,14D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 323.922.321,55C 52.449.408,89C 52.449.408,89C 376.371.730,44C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 323.922.321,55C 52.449.408,89C 52.449.408,89C 376.371.730,44C 293300000 OBRIGACOES A PAGAR 532.807.781,67C 243.505.156,64C 243.505.156,64C 776.312.938,31C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 483.125.879,01C 253.900.005,47C 253.900.005,47C 737.025.884,48C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 133.217.821,58C 133.217.821,58C 133.217.821,58C 293310200 = CONSIGNACOES 256.134.087,69C 43.526.486,76C 43.526.486,76C 299.660.574,45C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 2.538.962,65C 2.538.962,65C 11.511.077,03C 293310400 = ENTIDADES E AGENTES CREDORES 139.975.350,11C 74.863.110,41C 74.863.110,41C 214.838.460,52C 293310600 = SENTENCAS JUDICIAIS 78.044.326,83C 246.375,93D 246.375,93D 77.797.950,90C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 49.681.902,66C 10.394.848,83D 10.394.848,83D 39.287.053,83C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 29.015.358,90C 10.394.128,07D 10.394.128,07D 18.621.230,83C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 10.914.509,76C 10.914.509,76C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.731.616,81C 4.731.616,81C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.020.417,19C 720,76D 720,76D 5.019.696,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293400000 LIQUIDACAO DE COMPROMISSOS 705.815.791,76C 705.815.791,76C 705.815.791,76C 293410000 = VALORES A LIQUIDAR 55.786.084,19C 55.786.084,19C 55.786.084,19C 293420000 = VALORES LIQUIDADOS 516.679.657,08C 516.679.657,08C 516.679.657,08C 293430000 = VALORES LIQUIDADOS REF. RPNP 132.228,91C 132.228,91C 132.228,91C 293440000 = VALORES LIQUIDADOS A PAGAR 133.217.821,58C 133.217.821,58C 133.217.821,58C 293500000 OBRIGACOES PAGAS 384.981.718,30C 384.981.718,30C 384.981.718,30C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 374.593.485,38C 374.593.485,38C 374.593.485,38C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 321.217.644,78C 321.217.644,78C 321.217.644,78C 293510200 = CONSIGNACOES 18.718.142,54C 18.718.142,54C 18.718.142,54C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 45.192,65C 45.192,65C 45.192,65C 293510400 = ENTIDADES E AGENTES CREDORES 34.449.901,94C 34.449.901,94C 34.449.901,94C 293510600 = SENTENCAS JUDICIAIS 162.603,47C 162.603,47C 162.603,47C 293520000 RESTOS A PAGAR 10.388.232,92C 10.388.232,92C 10.388.232,92C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 10.387.512,16C 10.387.512,16C 10.387.512,16C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 720,76C 720,76C 720,76C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 29.015.358,90C 566,60D 566,60D 29.014.792,30C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 6.099.034,76C 132.795,51D 132.795,51D 5.966.239,25C 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 132.228,91C 132.228,91C 132.228,91C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 38.455,14C 38.455,14C 38.455,14C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 93.773,77C 93.773,77C 93.773,77C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 22.916.324,14C 22.916.324,14C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 22.916.324,14C 10.297.787,70D 10.297.787,70D 12.618.536,44C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 10.297.787,70C 10.297.787,70C 10.297.787,70C 299000000 COMPENSACOES PASSIVAS DIVERSAS 331.780.677,84C 1.659.919,70C 1.659.919,70C 333.440.597,54C 299100000 TITULOS E VALORES SOB RESPONSABILI 27.404.824,17C 2.030.446,73C 2.030.446,73C 29.435.270,90C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 297.154.277,15C 297.154.277,15C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 5.461.879,85C 372.874,00D 372.874,00D 5.089.005,85C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.346,97C 2.346,97C 2.346,97C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 2.583,09C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.757.113,58C 1.757.113,58C 300000000 DESPESA 516.679.657,08D 516.679.657,08D 516.679.657,08D 330000000 DESPESAS CORRENTES 515.948.172,58D 515.948.172,58D 515.948.172,58D 331000000 PESSOAL E ENCARGOS SOCIAIS 477.178.072,90D 477.178.072,90D 477.178.072,90D 331900000 APLICACOES DIRETAS 477.178.072,90D 477.178.072,90D 477.178.072,90D 331900100 APOSENTADORIAS E REFORMAS 216.625.298,16D 216.625.298,16D 216.625.298,16D 331900101 PROVENTOS-PESSOAL CIVIL 165.900.550,44D 165.900.550,44D 165.900.550,44D 331900102 PROVENTOS PESSOAL MILITAR 48.244.942,94D 48.244.942,94D 48.244.942,94D 331900103 13 SALARIO-INATIVO CIVIL 43.888,93D 43.888,93D 43.888,93D 331900104 13 SALARIO-INATIVO MILITAR. 2.435.915,85D 2.435.915,85D 2.435.915,85D 331900300 PENSOES 57.322.263,86D 57.322.263,86D 57.322.263,86D 331900301 PENSOES ORDINARIAS - CIVIL 52.754.238,80D 52.754.238,80D 52.754.238,80D 331900302 PENSOES ESPECIAIS - CIVIL 2.816.382,08D 2.816.382,08D 2.816.382,08D 331900399 OUTRAS PENSOES 1.751.642,98D 1.751.642,98D 1.751.642,98D 331900900 SALARIO-FAMILIA 2.061,52D 2.061,52D 2.061,52D 331900901 SALARIO FAMILIA 2.061,52D 2.061,52D 2.061,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.610.117,24D 6.610.117,24D 6.610.117,24D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 1.365.115,68D 1.365.115,68D 1.365.115,68D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.552.199,50D 1.552.199,50D 1.552.199,50D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 381.902,21D 381.902,21D 381.902,21D 331901106 ADICIONAL DE PERICULOSIDADE 119.061,86D 119.061,86D 119.061,86D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 49.039,50D 49.039,50D 49.039,50D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.138.936,90D 1.138.936,90D 1.138.936,90D 331901110 GRATIFICACAO DE REPRESENTACAO 161.931,33D 161.931,33D 161.931,33D 331901112 AGENTE DE PESSOAL 1.716,28D 1.716,28D 1.716,28D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.359,15D 2.359,15D 2.359,15D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 14,19D 14,19D 14,19D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.215,92D 1.215,92D 1.215,92D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 689.376,39D 689.376,39D 689.376,39D 331901128 INDENIZACAO DE FERIAS 245.477,92D 245.477,92D 245.477,92D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 447.443,22D 447.443,22D 447.443,22D 331901131 ASSESSORAMENTO JURIDICO 30.680,00D 30.680,00D 30.680,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 423.647,19D 423.647,19D 423.647,19D 331901300 OBRIGACOES PATRONAIS 16.569,29D 16.569,29D 16.569,29D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 288,89D 288,89D 288,89D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 16.280,40D 16.280,40D 16.280,40D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.560.820,92D 3.560.820,92D 3.560.820,92D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 350.910,00D 350.910,00D 350.910,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.190.846,07D 3.190.846,07D 3.190.846,07D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 19.064,85D 19.064,85D 19.064,85D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 193.040.941,91D 193.040.941,91D 193.040.941,91D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 193.040.941,91D 193.040.941,91D 193.040.941,91D 333000000 OUTRAS DESPESAS CORRENTES 38.770.099,68D 38.770.099,68D 38.770.099,68D 333400000 TRANSFERENCIAS A MUNICIPIOS 23.858.959,85D 23.858.959,85D 23.858.959,85D 333404100 CONTRIBUICOES 23.858.959,85D 23.858.959,85D 23.858.959,85D 333404101 = CONTRIBUICOES 23.858.959,85D 23.858.959,85D 23.858.959,85D 333900000 APLICACOES DIRETAS 14.911.139,83D 14.911.139,83D 14.911.139,83D 333901400 DIARIAS - PESSOAL CIVIL 9.513,42D 9.513,42D 9.513,42D 333901401 = DIARIAS NO PAIS 9.513,42D 9.513,42D 9.513,42D 333903000 MATERIAL DE CONSUMO 304.463,89D 304.463,89D 304.463,89D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 114,66D 114,66D 114,66D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 107.436,45D 107.436,45D 107.436,45D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 196.685,28D 196.685,28D 196.685,28D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 227,50D 227,50D 227,50D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 36.576,99D 36.576,99D 36.576,99D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 22.518,99D 22.518,99D 22.518,99D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 3.300,00D 3.300,00D 3.300,00D 333903606 SERVICOS ADMINISTRATIVOS 1.100,00D 1.100,00D 1.100,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.018,00D 1.018,00D 1.018,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 8.640,00D 8.640,00D 8.640,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 14.557.997,93D 14.557.997,93D 14.557.997,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 45.000,00D 45.000,00D 45.000,00D 333903905 SERVICOS DE COMUNICACOES 683,87D 683,87D 683,87D 333903906 SERVICOS TELEFONICOS 38.245,25D 38.245,25D 38.245,25D 333903908 PUBLICIDADE E PROPAGANDA 434.793,24D 434.793,24D 434.793,24D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 855,61D 855,61D 855,61D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.519,43D 1.519,43D 1.519,43D 333903912 SERVICO DE ASSEIO E HIGIENE 6.196,59D 6.196,59D 6.196,59D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 4.598,00D 4.598,00D 4.598,00D 333903914 LOCACAO DE BENS MOVEIS 6.956,82D 6.956,82D 6.956,82D 333903915 LOCACAO DE BENS IMOVEIS 84.776,35D 84.776,35D 84.776,35D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 147.508,70D 147.508,70D 147.508,70D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 29.215,22D 29.215,22D 29.215,22D 333903919 IMPOSTOS, TAXAS E MULTAS 5.335,76D 5.335,76D 5.335,76D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 26.800,00D 26.800,00D 26.800,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 4.015.522,48D 4.015.522,48D 4.015.522,48D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.369.560,00D 1.369.560,00D 1.369.560,00D 333903939 PREMIOS LOTERIC0S 4.203.983,63D 4.203.983,63D 4.203.983,63D 333903940 DESPESAS BANCARIAS. 779,14D 779,14D 779,14D 333903941 VALE REFEICAO/CESTA BASICA 25.289,82D 25.289,82D 25.289,82D 333903943 VALE TRANSPORTE 371.220,66D 371.220,66D 371.220,66D 333903944 TELEFONIA FIXA E MOVEL CELULAR 7.286,52D 7.286,52D 7.286,52D 333903946 COMISSOES LOTERICAS 3.263.067,57D 3.263.067,57D 3.263.067,57D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 445.045,55D 445.045,55D 445.045,55D 333903950 TAXA DE AGUA E ESGOTO 6.905,48D 6.905,48D 6.905,48D 333903958 RECOLHIMENTO AO INSS 4.878,94D 4.878,94D 4.878,94D 333903999 = OUTROS SERVICOS E ENCARGOS 11.973,30D 11.973,30D 11.973,30D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.587,60D 2.587,60D 2.587,60D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.587,60D 2.587,60D 2.587,60D 340000000 DESPESAS DE CAPITAL 731.484,50D 731.484,50D 731.484,50D 344000000 INVESTIMENTOS 731.484,50D 731.484,50D 731.484,50D 344900000 APLICACOES DIRETAS 731.484,50D 731.484,50D 731.484,50D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 731.484,50D 731.484,50D 731.484,50D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 731.484,50D 731.484,50D 731.484,50D 400000000 RECEITA 183.769.748,75C 183.769.748,75C 183.769.748,75C 410000000 RECEITAS CORRENTES 183.769.748,75C 183.769.748,75C 183.769.748,75C 411000000 RECEITA TRIBUTARIA 434.145,15C 434.145,15C 434.145,15C 411200000 TAXAS 434.145,15C 434.145,15C 434.145,15C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 434.145,15C 434.145,15C 434.145,15C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 434.145,15C 434.145,15C 434.145,15C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 254.170,67C 254.170,67C 254.170,67C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 108.029,25C 108.029,25C 108.029,25C 411222303 SERVICO DE TRANSP. METROVIARIO DE 47.128,15C 47.128,15C 47.128,15C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 6.040,75C 6.040,75C 6.040,75C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 3.958,08C 3.958,08C 3.958,08C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 14.818,25C 14.818,25C 14.818,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412000000 RECEITA DE CONTRIBUICOES 46.729.475,16C 46.729.475,16C 46.729.475,16C 412100000 CONTRIBUICOES SOCIAIS 46.729.475,16C 46.729.475,16C 46.729.475,16C 412102900 CONTR.P/PLANO SEGURIDADE DO SERVID 42.464.259,65C 42.464.259,65C 42.464.259,65C 412102902 CONTRIB DO SERV PODER LEGISL (ALER 1.289.494,27C 1.289.494,27C 1.289.494,27C 412102904 CONTRIB DO SERV POD LEGISL (TCE) - 5.953,33C 5.953,33C 5.953,33C 412102906 CONTRIB DO SERVIDOR PODER JUDICIAR 8.718.038,93C 8.718.038,93C 8.718.038,93C 412102908 CONTR DO SERV DO MINISTERIO PUBLIC 1.860.288,39C 1.860.288,39C 1.860.288,39C 412102910 CONTR DO SERV MILITAR - EXECUTIVO 15.755.026,79C 15.755.026,79C 15.755.026,79C 412102912 CONTR SERV DA AREA DE EDUC - EXEC 7.091.945,48C 7.091.945,48C 7.091.945,48C 412102914 CONTR SERV DA AREA DA SAUDE - EXEC 38.645,87C 38.645,87C 38.645,87C 412102916 CONTR DEMAIS SERV CIVIS - EXEC ATI 7.704.866,59C 7.704.866,59C 7.704.866,59C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 4.265.215,51C 4.265.215,51C 4.265.215,51C 413000000 RECEITA PATRIMONIAL 88.943.748,20C 88.943.748,20C 88.943.748,20C 413100000 RECEITAS IMOBILIARIAS 706.736,43C 706.736,43C 706.736,43C 413110000 ALUGUEIS 342.732,98C 342.732,98C 342.732,98C 413110100 ALUGUEIS 342.732,98C 342.732,98C 342.732,98C 413190000 OUTRAS RECEITAS IMOBILIARIAS 364.003,45C 364.003,45C 364.003,45C 413190100 OUTRAS RECEITAS IMOBILIARIAS 364.003,45C 364.003,45C 364.003,45C 413200000 RECEITAS DE VALORES MOBILIARIOS 88.237.011,77C 88.237.011,77C 88.237.011,77C 413220000 = DIVIDENDOS 33,51C 33,51C 33,51C 413229900 OUTROS DIVIDENDOS 33,51C 33,51C 33,51C 413240000 RECEITAS DE TITULOS 84.198.820,72C 84.198.820,72C 84.198.820,72C 413240100 CERTIFICADOS FINANCEIROS DO TESOUR 84.198.820,72C 84.198.820,72C 84.198.820,72C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.166,42C 1.166,42C 1.166,42C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 1.166,42C 1.166,42C 1.166,42C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 4.036.991,12C 4.036.991,12C 4.036.991,12C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 4.036.991,12C 4.036.991,12C 4.036.991,12C 416000000 RECEITA DE SERVICOS 32.262.597,63C 32.262.597,63C 32.262.597,63C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 1.163.786,58C 1.163.786,58C 1.163.786,58C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 409.932,84C 409.932,84C 409.932,84C 416001101 METROLOGIA LEGAL 409.932,84C 409.932,84C 409.932,84C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 29.464.746,62C 29.464.746,62C 29.464.746,62C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.222.478,79C 1.222.478,79C 1.222.478,79C 416004000 SERVICOS DE REBOQUE E ESTADIA 829,62C 829,62C 829,62C 416004001 REBOQUE E ESTADIA 829,62C 829,62C 829,62C 416009900 OUTROS SERVICOS 823,18C 823,18C 823,18C 419000000 OUTRAS RECEITAS CORRENTES 15.399.782,61C 15.399.782,61C 15.399.782,61C 419100000 MULTAS E JUROS DE MORA 3.439.019,82C 3.439.019,82C 3.439.019,82C 419190000 MULTAS DE OUTRAS ORIGENS 3.439.019,82C 3.439.019,82C 3.439.019,82C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.413.533,29C 3.413.533,29C 3.413.533,29C 419199900 OUTRAS MULTAS 25.486,53C 25.486,53C 25.486,53C 419200000 INDENIZACOES E RESTITUICOES 481.334,79C 481.334,79C 481.334,79C 419210000 INDENIZACOES 4.317,86C 4.317,86C 4.317,86C 419210900 OUTRAS INDENIZACOES 4.317,86C 4.317,86C 4.317,86C 419220000 RESTITUICOES 477.016,93C 477.016,93C 477.016,93C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419220900 OUTRAS RESTITUICOES 477.016,93C 477.016,93C 477.016,93C 419300000 RECEITA DA DIVIDA ATIVA 242.759,95C 242.759,95C 242.759,95C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 242.759,95C 242.759,95C 242.759,95C 419310700 RECEITA DA DIVIDA ATIVA TRIBUTARIA 242.759,95C 242.759,95C 242.759,95C 419310703 COTA-PARTE DO ESTADO-INSC.ATE 97 L 242.759,95C 242.759,95C 242.759,95C 419900000 RECEITAS DIVERSAS 11.236.668,05C 11.236.668,05C 11.236.668,05C 419900500 VENDA DE BILHETES DA LOTERJ 2.583.160,00C 2.583.160,00C 2.583.160,00C 419900502 JOGO TOTO-BOLA 2.583.160,00C 2.583.160,00C 2.583.160,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 6.361.200,00C 6.361.200,00C 6.361.200,00C 419900700 REVERSAO DE PREMIOS 16.463,00C 16.463,00C 16.463,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 30.499,00C 30.499,00C 30.499,00C 419900801 JOGOS VIA INTERNET 30.499,00C 30.499,00C 30.499,00C 419900900 JOGOS DE BINGO 790.633,57C 790.633,57C 790.633,57C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 280.783,61C 280.783,61C 280.783,61C 419909900 OUTRAS RECEITAS 1.173.928,87C 1.173.928,87C 1.173.928,87C 500000000 RESULTADO DO EXERCICIO 58.574.672,78D 58.574.672,78D 58.574.672,78D 510000000 RESULTADO ORCAMENTARIO 1.249.487,60D 1.249.487,60D 1.249.487,60D 512000000 INTERFERENCIAS PASSIVAS 1.249.487,60D 1.249.487,60D 1.249.487,60D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.249.487,60D 1.249.487,60D 1.249.487,60D 512140000 SUB-REPASSE CONCEDIDO 1.249.487,60D 1.249.487,60D 1.249.487,60D 512140100 = SUB-REPASSE CONCEDIDO 1.249.487,60D 1.249.487,60D 1.249.487,60D 520000000 RESULTADO EXTRA-ORCAMENTARIO 57.325.185,18D 57.325.185,18D 57.325.185,18D 523000000 MUTACOES PASSIVAS 57.325.185,18D 57.325.185,18D 57.325.185,18D 523100000 DESINCORPORACOES DE ATIVOS 9.458.009,52D 9.458.009,52D 9.458.009,52D 523120000 BAIXA DE BENS MOVEIS 786.091,67D 786.091,67D 786.091,67D 523120200 BAIXA DE BENS EM ALMOXARIFADO 786.091,67D 786.091,67D 786.091,67D 523120201 CONSUMO POR REQUISICAO 774.178,71D 774.178,71D 774.178,71D 523120215 REQUISICAO MAT PERMENENTE 11.912,96D 11.912,96D 11.912,96D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 8.671.917,85D 8.671.917,85D 8.671.917,85D 523170200 CREDITOS A RECEBER 8.655.181,18D 8.655.181,18D 8.655.181,18D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 16.736,67D 16.736,67D 16.736,67D 523200000 AJUSTES DE BENS, VALORES E CREDITO 47.867.175,66D 47.867.175,66D 47.867.175,66D 523240000 DESVALORIZACAO FINANCEIRA 47.867.175,66D 47.867.175,66D 47.867.175,66D 600000000 RESULTADO DO EXERCICIO 163.299.517,30C 163.299.517,30C 163.299.517,30C 610000000 RESULTADO ORCAMENTARIO 143.509.206,27C 143.509.206,27C 143.509.206,27C 612000000 INTERFERENCIAS ATIVAS 143.509.206,27C 143.509.206,27C 143.509.206,27C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 143.509.206,27C 143.509.206,27C 143.509.206,27C 612140000 SUB-REPASSES RECEBIDOS 143.509.206,27C 143.509.206,27C 143.509.206,27C 612140100 = SUB-REPASSE RECEBIDO 143.509.206,27C 143.509.206,27C 143.509.206,27C 620000000 RESULTADO EXTRA-ORCAMENTARIO 19.790.311,03C 19.790.311,03C 19.790.311,03C 623000000 MUTACOES ATIVAS 19.790.311,03C 19.790.311,03C 19.790.311,03C 623100000 INCORPORACOES DE ATIVOS 6.442.847,61C 6.442.847,61C 6.442.847,61C 623120000 INCORPORACAO DE BENS MOVEIS 741.024,92C 741.024,92C 741.024,92C 623120100 BENS MOVEIS DE USO PERMANENTE 52.644,56C 52.644,56C 52.644,56C 623120101 BENS MOVEIS POR AQUISICAO 11.912,96C 11.912,96C 11.912,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120105 BENS MOVEIS POR DOACAO 449,00C 449,00C 449,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 40.282,60C 40.282,60C 40.282,60C 623120200 BENS DE ESTOQUE 688.380,36C 688.380,36C 688.380,36C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 688.380,36C 688.380,36C 688.380,36C 623150000 INCORPORACAO FINANCEIRA. 519.385,96C 519.385,96C 519.385,96C 623151200 NUMERARIOS/BANCOS 519.385,96C 519.385,96C 519.385,96C 623170000 INCORPORACAO DE DIREITOS 5.182.436,73C 5.182.436,73C 5.182.436,73C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 5.182.436,73C 5.182.436,73C 5.182.436,73C 623200000 AJUSTES DE BENS, VALORES E CREDITO 13.263.124,36C 13.263.124,36C 13.263.124,36C 623230000 AJUSTES DE CREDITOS 13.263.124,36C 13.263.124,36C 13.263.124,36C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 1.020.187,68C 1.020.187,68C 1.020.187,68C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 12.242.936,68C 12.242.936,68C 12.242.936,68C 623300000 DESINCORPORACAO DE PASSIVOS 84.339,06C 84.339,06C 84.339,06C 623310000 DESINCORPORACAO DE OBRIGACOES 84.339,06C 84.339,06C 84.339,06C 623310500 RESTOS A PAGAR 566,60C 566,60C 566,60C 623310800 SERVICO DA DIVIDA 83.772,46C 83.772,46C 83.772,46C RESUMO : ATIVO = 18.278.798.522,13D PASSIVO = 18.506.983.585,94C DESPESA = 516.679.657,08D RECEITA = 183.769.748,75C RESULTADO DO EXERCICIO = 58.574.672,78D RESULTADO DO EXERCICIO = 163.299.517,30C