GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 10.113.878.165,87D 923.875.987,74D 25.197.657.612,99D 35.311.535.778,86D 110000000 ATIVO CIRCULANTE 1.301.422.776,34D 178.368.873,43C 651.350.719,24C 650.072.057,10D 111000000 DISPONIVEL 70.096.528,09D 4.544.205,65C 2.646.414,25C 67.450.113,84D 111100000 DISPONIVEL EM MOEDA NACIONAL 70.096.528,09D 4.544.205,65C 2.646.414,25C 67.450.113,84D 111110000 CAIXA 166.775,91D 36.406,42C 110.403,70D 277.179,61D 111110100 = CAIXA 166.775,91D 36.406,42C 110.403,70D 277.179,61D 111120000 BANCOS CONTA MOVIMENTO 55.099.251,53D 7.054.146,95C 36.459.505,90C 18.639.745,63D 111129900 OUTROS BANCOS CONTA MOVIMENTO 55.099.251,53D 7.054.146,95C 36.459.505,90C 18.639.745,63D 111129901 = BANCO BANERJ S/A 51.815.301,89D 7.398.076,91C 33.800.454,34C 18.014.847,55D 111129902 = BANCO DO BRASIL S/A 3.283.949,64D 343.929,96D 2.659.051,56C 624.898,08D 111130000 APLICACOES FINANCEIRAS 14.830.500,65D 2.546.347,72D 33.702.687,95D 48.533.188,60D 111130200 = APLICACAO DE CONTAS NAO UNICAS 7.726.469,80D 3.707.350,93D 40.130.555,43D 47.857.025,23D 111130300 APLICACOES NO FUNDO GOV. PP 7.104.030,85D 1.161.003,21C 6.427.867,48C 676.163,37D 112000000 CREDITOS EM CIRCULACAO 951.521.827,46D 45.665.335,55C 470.884.941,26C 480.636.886,20D 112100000 CREDITOS A RECEBER 908.097.068,25D 50.516.964,49C 469.642.268,47C 438.454.799,78D 112190000 CREDITOS DIVERSOS A RECEBER 908.097.068,25D 50.516.964,49C 469.642.268,47C 438.454.799,78D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 2.200,70D 2.200,70C 112190600 = RESTOS A RECEBER 56.187.058,00D 1.023.754,43C 55.163.303,57D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 264.612.256,34D 144,22D 1.289,18D 264.613.545,52D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 3.024.484,16D 206.032,00C 250.394,90C 2.774.089,26D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 28.643,04D 28.643,04D 28.643,04D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 573.265.920,24D 50.656.842,08C 471.912.068,14C 101.353.852,10D 112191800 = COMPENSACAO PREVIDENCIARIA 11.005.148,81D 1.442.351,00D 12.447.499,81D 112192200 = TAXAS E MULTAS A RECEBER 317.122,33D 2.073.866,48D 2.073.866,48D 112200000 DEVEDORES - ENTIDADES E AGENTES 42.483.318,61D 4.988.358,36D 331.636,77C 42.151.681,84D 112210000 ENTIDADES DEVEDORAS 41.156.833,01D 4.987.359,36D 329.666,31C 40.827.166,70D 112219900 = OUTRAS ENTIDADES DEVEDORAS 41.156.833,01D 4.987.359,36D 329.666,31C 40.827.166,70D 112290000 DIVERSOS RESPONSAVEIS 1.326.485,60D 999,00D 1.970,46C 1.324.515,14D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 1.063.393,20D 112290200 = DESVIO/EXTRAVIO DE BENS 17.656,79D 443,83D 18.100,62D 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 4.180,00C 10.008,34D 112291800 = PELA OCORRENCIA DE SINISTROS 999,00D 1.798,00D 1.798,00D 112299900 = OUTRAS RESPONSABILIDADES 15.250,88D 32,29C 15.218,59D 112600000 VALORES EM TRANSITO REALIZAVEIS 138.450,42C 2.297,78C 2.297,78C 112610000 VALORES A CREDITAR 138.456,28C 2.297,78C 2.297,78C 112690000 OUTROS VALORES EM TRANSITO 5,86D 112800000 BENS A INCORPORAR 941.440,60D 1.721,00D 908.738,24C 32.702,36D 112810000 = PROJETOS EM ANDAMENTO 598.362,43D 594.457,28C 3.905,15D 112820000 = ATIVIDADES EM ANDAMENTO 343.078,17D 1.721,00D 314.280,96C 28.797,21D 113000000 BENS E VALORES EM CIRCULACAO 25.978.627,33D 439.049,62D 902.898,13C 25.075.729,20D 113100000 ALMOXARIFADOS 3.936.359,67D 439.049,62D 949.563,34C 2.986.796,33D 113110000 ALMOXARIFADO INTERNO 3.936.359,67D 439.049,62D 949.563,34C 2.986.796,33D 113110100 = MATERIAL DE CONSUMO 3.507.349,60D 382.967,90D 680.444,04C 2.826.905,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 429.010,07D 56.081,72D 269.119,30C 159.890,77D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 22.042.267,66D 46.665,21D 22.088.932,87D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 22.042.267,66D 46.665,21D 22.088.932,87D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 253.825.793,46D 128.598.381,85C 176.916.465,60C 76.909.327,86D 116010000 = CONTA A - C.E.F. 103,28D 72,59D 175,87D 116030000 = APLICACOES FINANCEIRAS DA CONTA 253.825.690,18D 128.598.381,85C 176.916.538,19C 76.909.151,99D 120000000 REALIZAVEL A LONGO PRAZO 7.281.190.978,71D 199.954.369,51D 3.220.850.856,19D 10.502.041.834,90D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 7.281.190.978,71D 199.954.369,51D 3.220.850.856,19D 10.502.041.834,90D 122100000 DIVIDA ATIVA TRIBUTARIA 2.295.956.310,39D 2.295.956.310,39D 122110000 DIVIDA ATIVA TRIBUTARIA 2.295.956.310,39D 2.295.956.310,39D 122200000 CONCESSOES 265.778.763,97D 1.961.536,69D 27.872.667,54D 293.651.431,51D 122210000 = METRO 237.220.558,70D 23.641.523,98D 260.862.082,68D 122230000 = FLUMITRENS 28.558.205,27D 1.961.536,69D 4.231.143,56D 32.789.348,83D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 72.353.070,46D 72.353.070,46D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 72.353.070,46D 72.353.070,46D 122500000 ALIENACOES 20.074.695,00D 1.459.863,66C 9.182.460,93C 10.892.234,07D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 20.074.695,00D 1.459.863,66C 9.182.460,93C 10.892.234,07D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.995.337.519,74D 199.452.696,48D 833.851.268,73D 7.829.188.788,47D 122920000 VALORES A RECEBER 115.761.830,00D 16.817.681,57D 132.579.511,57D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 16.817.681,57D 16.817.681,57D 122930000 TITULOS E VALORES 6.879.575.689,74D 199.452.696,48D 817.033.587,16D 7.696.609.276,90D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.879.575.689,74D 199.452.696,48D 817.033.587,16D 7.696.609.276,90D 140000000 ATIVO PERMANENTE 313.738.270,86D 534.619,66D 3.082.781,73D 316.821.052,59D 141000000 INVESTIMENTOS 148.258,01D 0,01C 148.258,00D 141100000 PARTICIPACOES SOCIETARIAS 148.258,01D 0,01C 148.258,00D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 148.258,01D 0,01C 148.258,00D 142000000 IMOBILIZADO 313.590.012,85D 534.619,66D 3.082.781,74D 316.672.794,59D 142100000 BENS 313.590.012,85D 534.619,66D 3.082.781,74D 316.672.794,59D 142110000 BENS IMOVEIS 281.032.342,16D 497.964,81D 3.432.850,57C 277.599.491,59D 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 305.515,09D 351.030,17D 626.620,83D 142110600 INSTALACOES 164.856,34D 164.856,34D 142110700 EXECUCAO DE OBRAS POR CONTRATO 971.741,49D 192.449,72D 15.953.388,47D 16.925.129,96D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 12.998.466,07D 12.998.466,07D 142118000 = TERRENOS 85.400.992,76D 85.400.992,76D 142118100 = EDIFICIOS 965.608,13D 19.802.306,27D 19.802.306,27D 142119000 TERRENOS A CADASTRAR 139.388.614,81D 29.369,82C 109.923.091,64C 29.465.523,17D 142119100 EDIFICIOS A CADASTRAR 120.855.585,65D 965.608,13C 15.128.531,96C 105.727.053,69D 142119800 BENS IMOVEIS A CLASSIFICAR 29.369,82D 111.055,36D 111.055,36D 142120000 BENS MOVEIS 32.789.467,96D 36.654,85D 6.515.632,31D 39.305.100,27D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.994.204,18D 36.621,67C 347.400,29D 13.341.604,47D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 100,19D 100,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 3.449.644,13D 286.197,81C 3.163.446,32D 142120600 OUTROS EQUIPAMENTOS 81.438,21D 1.180,30C 80.257,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.626.461,57D 1.797,88D 74.159,08D 2.700.620,65D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 18.406,63D 170,90D 3.225,15D 21.631,78D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 315.027,76D 19.367,84C 12.767,35C 302.260,41D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 4.518,04D 507,00D 5.025,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 138.465,71D 101.520,74D 119.408,60D 257.874,31D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.713,04D 0,05C 535,84D 3.248,88D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 32,44D 32,44D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 0,05D 0,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 8.833.044,16D 81.330,00D 497.290,74D 9.330.334,90D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 312.395,42D 2.704.773,93D 3.017.169,35D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.080.386,32D 7.823,56D 2.244.003,66D 3.324.389,98D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 419,93D 232,00D 651,93D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 102.336,01D 99.966,00C 99.966,00C 2.370,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 52.300,60D 672.278,22D 724.578,82D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 0,25D 0,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 91.077,08D 253.612,08D 344.689,16D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.686.496,49D 32,67C 1.582,88C 2.684.913,61D 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 901.755.872,00D 22.625.074.694,31D 23.842.600.834,27D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 2.031.130.052,00D 2.031.130.052,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 2.031.130.052,00D 2.031.130.052,00D 191110000 = RECEITA A REALIZAR 209.786.253,33C 278.736.954,21C 278.736.954,21C 191140000 = RECEITA REALIZADA 209.786.253,33D 2.309.867.006,21D 2.309.867.006,21D 191210100 = ARRECADACAO REALIZADA POR FONTE 209.786.253,33D 2.309.867.006,21D 2.309.867.006,21D 191219900 * OUTRAS ARRECADACOES 209.786.253,33C 2.309.867.006,21C 2.309.867.006,21C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 610.754.147,46D 11.864.349.018,52D 11.864.349.018,52D 192100000 DOTACAO ORCAMENTARIA 14.313.695,00D 4.170.230.995,11D 4.170.230.995,11D 192110000 DOTACAO INICIAL 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 192120000 DOTACAO SUPLEMENTAR 130.580.559,00D 951.000.524,00D 951.000.524,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 379.049.676,00D 379.049.676,00D 192120200 = SUPERAVIT FINANCEIRO 13.091.508,00D 22.376.753,00D 22.376.753,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 117.489.051,00D 549.574.095,00D 549.574.095,00D 192130000 DOTACAO ESPECIAL 300.000.000,00D 300.000.000,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 300.000.000,00D 300.000.000,00D 192190000 DOTACAO CANCELADA 116.266.864,00C 911.921.777,89C 911.921.777,89C 192190101 = ACRESCIMO 392.469,00D 263.811.257,00D 263.811.257,00D 192190109 * = REDUCAO 392.469,00C 263.811.257,00C 263.811.257,00C 192190300 * = CANCELAMENTO DE DOTACAO 116.266.864,00C 911.921.777,89C 911.921.777,89C 192200000 MOVIMENTO DE CREDITOS 793.014,44D 17.925.698,81D 17.925.698,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 793.014,44D 17.925.698,81D 17.925.698,81D 192210100 = DESTAQUE RECEBIDO 793.014,44D 17.925.698,81D 17.925.698,81D 192300000 DETALHAMENTO DE CREDITO 1.000.729,40D 8.233.068,58D 8.233.068,58D 192310000 = CREDITOS A DETALHAR 1.000.729,40D 8.233.068,58D 8.233.068,58D 192400000 EXECUCAO DA DESPESA 228.897.995,59D 3.896.559.813,19D 3.896.559.813,19D 192410000 EMPENHO DA DESPESA 228.897.995,59D 3.896.559.813,19D 3.896.559.813,19D 192410100 EMPENHO POR EMISSAO 228.897.995,59D 3.896.559.813,19D 3.896.559.813,19D 192410101 = EMISSAO DE EMPENHO 158.022.817,70D 1.961.582.587,84D 1.961.582.587,84D 192410102 = REFORCO DE EMPENHO 127.216.477,71D 2.444.969.779,16D 2.444.969.779,16D 192410109 * = ANULACAO DE EMPENHO 56.341.299,82C 509.992.553,81C 509.992.553,81C 192500000 PAGAMENTO DA DESPESA 365.748.713,03D 3.771.399.442,83D 3.771.399.442,83D 192510000 DESPESAS PAGAS 365.748.713,03D 3.771.399.442,83D 3.771.399.442,83D 192510100 = DESPESAS PAGAS POR EMPENHO 339.581.032,34D 3.252.205.479,55D 3.252.205.479,55D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 26.167.680,69D 519.193.963,28D 519.193.963,28D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 856.730.103,22D 289.709.146,18D 8.662.634.270,13D 9.519.364.373,35D 193200000 DISPONIBILIDADES FINANCEIRAS 323.922.321,55D 162.769.437,01C 209.676.198,60C 114.246.122,95D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 323.922.321,55D 162.769.437,01C 209.676.198,60C 114.246.122,95D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 323.922.321,55D 162.769.437,01C 209.676.198,60C 114.246.122,95D 193300000 OBRIGACOES A PAGAR 532.807.781,67D 214.973.223,53C 52.850.387,77D 585.658.169,44D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 214.973.223,53C 52.850.387,77D 585.658.169,44D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 214.973.223,53C 52.850.387,77D 585.658.169,44D 193400000 CREDORES POR EMPENHO 84.033.300,49D 3.973.587.398,89D 3.973.587.398,89D 193410000 = VALORES COMPROMETIDOS 228.897.995,59D 3.896.559.813,19D 3.896.559.813,19D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.450.010,88D 3.450.010,88D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 144.864.695,10C 73.577.574,82D 73.577.574,82D 193500000 OBRIGACOES PAGAS 583.418.506,23D 4.845.872.682,07D 4.845.872.682,07D 193510000 CONTROLE DAS OBRIGACOES PAGAS 583.418.506,23D 4.845.872.682,07D 4.845.872.682,07D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 339.581.032,34D 3.252.205.479,55D 3.252.205.479,55D 193510200 = CONSIGNACOES 54.965.891,22D 516.594.893,28D 516.594.893,28D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.956.207,07D 29.090.443,87D 29.090.443,87D 193510400 = ENTIDADES E AGENTES CREDORES 184.667.467,32D 1.016.028.141,51D 1.016.028.141,51D 193510600 = SENTENCAS JUDICIAIS 199.254,28D 4.360.252,19D 4.360.252,19D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 5.026,00D 22.935.105,61D 22.935.105,61D 193511300 = RESTOS A PAGAR - 1998 43.628,00D 4.130.849,04D 4.130.849,04D 193511400 = RESTOS A PAGAR - 1999 274.666,20D 274.666,20D 193511500 = RESTOS A PAGAR - 2000 252.850,82D 252.850,82D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 29.015.358,90D 3.819.291,13C 25.196.067,77D 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 3.819.291,13C 3.819.291,13C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.649.023,88C 2.649.023,88C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 1.170.267,25C 1.170.267,25C 197000000 OUTROS CONTROLES 2.424.510,08C 13.004.516,95D 13.004.516,95D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 2.424.510,08C 13.004.516,95D 13.004.516,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 10.759,45C 197220000 = CONTRIBUICOES A RECEBER 2.413.750,63C 13.004.516,95D 13.004.516,95D 199000000 COMPENSACOES ATIVAS DIVERSAS 331.780.677,84D 3.717.088,44D 57.776.127,84D 389.556.805,68D 199100000 RESPONSABILIDADE POR TITULOS E VAL 27.486.947,84D 1.465.735,60D 6.176.544,22D 33.663.492,06D 199110000 DE TERCEIROS 3.345.475,47D 2.001.804,22C 1.343.671,25D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 3.342.466,62D 2.001.804,22C 1.340.662,40D 199110201 = CAUCOES EM TITULOS 399.885,27D 399.885,27D 199110202 = SEGURO GARANTIA 13.368,99D 136.509,92D 149.878,91D 199110203 = FIANCA BANCARIA 2.929.212,36D 2.138.314,14C 790.898,22D 199120000 COM TERCEIROS 22.384.358,79D 1.465.735,60D 8.178.348,44D 30.562.707,23D 199120100 = SUBVENCOES CONCEDIDAS 16.624.384,15D 2.541.919,00D 6.506.928,72D 23.131.312,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 298.094,79D 10.034,61D 24.019,74D 322.114,53D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 5.461.879,85D 470.928,62C 1.002.010,85D 6.463.890,70D 199121100 = APLICACOES FINANCEIRAS 615.289,39C 645.389,13D 645.389,13D 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 1.961.536,69D 28.616.666,36D 325.770.943,51D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 279.819.968,99D 501.673,03D 24.723.696,59D 304.543.665,58D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 17.334.308,16D 1.459.863,66D 3.892.969,77D 21.227.277,93D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 2.583,09D 2.583,09D 199720000 SEGUROS 2.583,09D 2.583,09D 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199900000 OUTRAS COMPENSACOES 7.136.869,76D 289.816,15D 22.982.917,26D 30.119.787,02D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67D 3.573,67D 3.573,67D 199920000 = OBRIGACOES DIVERSAS 7.136.869,76D 289.693,48D 22.979.343,59D 30.116.213,35D 200000000 PASSIVO 10.113.878.165,87C 686.826.276,30C 28.455.206.036,47C 38.569.084.202,34C 210000000 PASSIVO CIRCULANTE 532.824.077,16C 214.929.595,70D 53.378.904,84C 586.202.982,00C 211000000 DEPOSITOS 265.106.202,07C 29.975.607,56D 75.260.342,44D 189.845.859,63C 211100000 CONSIGNACOES 256.134.087,69C 28.797.074,57D 77.467.411,86D 178.666.675,83C 211110000 DESCONTOS PREVIDENCIARIOS. 35.969.334,21C 4.088,25C 73.538,41D 35.895.795,80C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 4.606,98C 4.606,98C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 282,21C 4.935,96C 43.795,61C 44.077,82C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.969.052,00C 847,71D 121.941,00D 35.847.111,00C 211120000 PENSAO ALIMENTICIA 1.087.662,10C 3.050.224,03D 96.155,66C 1.183.817,76C 211120100 PENSAO ALIMENTICIA 1.087.662,10C 3.050.224,03D 96.155,66C 1.183.817,76C 211130000 TESOURO NACIONAL 80.814.204,36C 14.376.674,72D 22.126.768,02D 58.687.436,34C 211130100 IRRF DE SERVIDORES 80.593.282,07C 5.592,87C 36.844.822,10D 43.748.459,97C 211130200 IRRF DE TERCEIROS - PF/PJ 220.922,29C 32.812,45C 491.276,74C 712.199,03C 211130300 = IRRF DE INATIVOS E PENSIONISTAS 14.415.080,04D 14.226.777,34C 14.226.777,34C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 18.640.252,02C 309.009,57C 2.520.825,51C 21.161.077,53C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 18.640.252,02C 309.009,57C 2.520.825,51C 21.161.077,53C 211170000 CONSIGNACOES DIVERSAS 118.621.303,44C 11.619.266,20D 58.043.487,41D 60.577.816,03C 211170100 = CONTRIBUICAO SINDICAL 1.017,36C 1.017,36D 1.017,36D 211170200 = DIREITOS DE TERCEIROS POR DECISA 83.911,24C 752,93C 752,93C 84.664,17C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 118.536.374,84C 11.619.001,77D 58.043.222,98D 60.493.151,86C 211180000 PREVIDENCIA SOCIAL - INSS 1.001.331,56C 12.811,98D 155.638,24C 1.156.969,80C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 1.001.331,56C 12.811,98D 155.638,24C 1.156.969,80C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 51.195,46D 3.762,57C 3.762,57C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 1.178.532,99D 2.207.069,42C 11.179.183,80C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 696.047,26C 14.512,94C 156.762,90C 852.810,16C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 52.379,48C 13.285,63C 20.008,85C 72.388,33C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 7.928.034,01C 1.197.839,50D 1.872.658,07C 9.800.692,08C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 252.109,93C 8.492,06D 157.639,60C 409.749,53C 212000000 OBRIGACOES EM CIRCULACAO 267.717.875,09C 184.997.232,94D 128.112.328,67C 395.830.203,76C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 127.742.524,98C 145.113.743,32D 33.664.484,29C 161.407.009,27C 212110000 FORNECEDORES E CREDORES 647.266,02C 15.519.109,66C 15.519.109,66C 212110100 = FORNECEDORES E CREDORES 650.216,56C 15.478.456,74C 15.478.456,74C 212110200 = ADIANTAMENTOS CONCEDIDOS 8.250,00D 2.000,00C 2.000,00C 212110400 = DIARIAS 5.119,46C 38.472,92C 38.472,92C 212110500 = PREMIOS LOTERICOS E COMISSOES A 180,00C 180,00C 180,00C 212120000 PESSOAL A PAGAR 145.547.310,01D 57.495.757,17C 57.495.757,17C 212120100 = PESSOAL CIVIL A PAGAR 103.157.045,95D 54.197.632,68C 54.197.632,68C 212120200 = PESSOAL MILITAR A PAGAR 42.390.264,06D 3.297.375,39C 3.297.375,39C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 749,10C 749,10C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 35.348,89C 562.707,99C 562.707,99C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 43.880,46D 34.020,64C 34.020,64C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 917,56D 9.234,81C 9.234,81C 212130300 = FGTS 282,00C 282,00C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 115.567,15C 519.170,54C 519.170,54C 212139900 = OUTROS ENCARGOS 35.420,24D 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 16.295,49C 1.580,00D 14.715,49C 212140500 = DESPESAS IMPUGNADAS 16.295,49C 1.580,00D 14.715,49C 212160000 RESIDUOS PASSIVOS 127.726.229,49C 249.048,22D 39.911.510,53D 87.814.718,96C 212160100 RESTOS A PAGAR 49.681.902,66C 49.793,94D 36.045.648,60D 13.636.254,06C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.916.324,14C 826,00D 20.757.783,17D 2.158.540,97C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 6.099.034,76C 6.099.034,76D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 4.200,00D 73.080,67C 73.080,67C 212160109 = R.P.P. EXERCICIO/98 10.914.509,76C 44.380,93D 4.144.702,25D 6.769.807,51C 212160110 = R.P.P. EXERCICIO/99 4.731.616,81C 368,69D 2.087.605,33D 2.644.011,48C 212160112 = R.P.P. EXERCICIO/2000 5.020.417,19C 18,32D 3.029.603,76D 1.990.813,43C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 78.044.326,83C 72.816.607,60D 77.694.578,06D 349.748,77C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 78.044.326,83C 72.816.607,60D 77.694.578,06D 349.748,77C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 1.211.362,81C 1.211.362,81C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 1.211.362,81C 1.211.362,81C 212160600 SENTENCAS JUDICIAIS 72.617.353,32C 72.617.353,32C 72.617.353,32C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 72.617.353,32C 72.617.353,32C 72.617.353,32C 212200000 CREDORES - ENTIDADES E AGENTES 139.975.350,11C 39.883.489,62D 94.447.844,38C 234.423.194,49C 212220000 CREDITOS DE TERCEIROS 147.883.489,62D 126.423.194,49C 126.423.194,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212220300 = CREDOR POR TRANSFERENCIA - TESOU 147.883.489,62D 126.423.194,49C 126.423.194,49C 212290000 = OUTRAS ENTIDADES CREDORAS 139.975.350,11C 108.000.000,00C 31.975.350,11D 108.000.000,00C 214000000 VALORES PENDENTES A CURTO PRAZO 43.244,80C 526.918,61C 526.918,61C 214100000 RECEITAS PENDENTES 43.244,80C 526.918,61C 526.918,61C 214110000 RECEITAS A CLASSIFICAR 43.244,80C 526.918,61C 526.918,61C 214110100 RECEITA A CLASSIFICAR 43.244,80C 526.918,61C 526.918,61C 220000000 EXIGIVEL A LONGO PRAZO 47.531.344.031,38C 47.531.344.031,38C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 47.531.344.031,38C 47.531.344.031,38C 222600000 PROVISOES MATEMATICAS 47.531.344.031,38C 47.531.344.031,38C 222610000 BENEFICIOS CONCEDIDOS 25.864.845.077,60C 25.864.845.077,60C 222610100 BENEFICIOS CONCEDIDOS DO PLANO 25.864.845.077,60C 25.864.845.077,60C 222620000 BENEFICIOS A CONCEDER 21.666.498.953,78C 21.666.498.953,78C 222620100 BENEFICIOS DO PLANO PARA A GERACAO 23.693.123.485,78C 23.693.123.485,78C 222620200 * CONTRIBUICOES DOS SERVIDORES - G 2.026.624.532,00D 2.026.624.532,00D 240000000 PATRIMONIO LIQUIDO 8.363.527.948,75C 41.754.591.594,06D 33.391.063.645,31D 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 41.754.591.594,06D 242100000 RESERVA TECNICA 41.754.591.594,06C 41.754.591.594,06D 242110000 RESERVA MATEMATICA 41.754.591.594,06C 41.754.591.594,06D 242110100 BENEFICIOS CONCEDIDOS 25.875.698.481,04C 25.875.698.481,04D 242110101 BENEFICIOS DO PLANO 25.875.698.481,04C 25.875.698.481,04D 242110200 BENEFICIOS A CONCEDER 15.878.893.113,02C 15.878.893.113,02D 242110201 BENEFICIOS DO PLANO C/ A GERACAO A 17.905.517.645,02C 17.905.517.645,02D 242110204 * OUTRAS CONTRIBUICOES C/ A GERACA 2.026.624.532,00D 2.026.624.532,00C 290000000 PASSIVO COMPENSADO 1.217.526.139,96C 901.755.872,00C 22.625.074.694,31C 23.842.600.834,27C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 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 291110000 = PREVISAO INICIAL DA RECEITA 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 291219900 * OUTROS CONTROLES POR FONTE DE RE 2.031.130.052,00D 2.031.130.052,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 610.754.147,46C 11.864.349.018,52C 11.864.349.018,52C 292100000 DISPONIBILIDADE DE CREDITO 14.775.764,00C 4.155.659.160,11C 4.155.659.160,11C 292110000 = CREDITO DISPONIVEL 70.889.920,90D 161.268.038,58C 161.268.038,58C 292120000 CREDITO INDISPONIVEL 143.232.310,69D 97.831.308,34C 97.831.308,34C 292120100 CONTENCAO DE CREDITO 143.232.310,69D 97.831.308,34C 97.831.308,34C 292120101 = CREDITO CONTIDO 142.529.022,69D 95.791.048,34C 95.791.048,34C 292120104 = CREDITO CONTINGENCIADO PARA LICI 125.269,00D 2.039.864,00C 2.039.864,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 578.019,00D 396,00C 396,00C 292130000 CREDITO UTILIZADO 228.897.995,59C 3.896.559.813,19C 3.896.559.813,19C 292130100 = CREDITO EMPENHADO LIQUIDO 8.025.325,38C 51.582.795,54C 51.582.795,54C 292130200 = CREDITO REALIZADO LIQUIDO 220.872.670,21C 3.844.977.017,65C 3.844.977.017,65C 292180101 = CREDITOS A LIBERAR 143.232.310,69D 97.831.308,34C 97.831.308,34C 292180102 = CREDITOS LIBERADOS 157.546.005,69C 4.072.399.686,77C 4.072.399.686,77C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 14.313.695,00D 4.170.230.995,11D 4.170.230.995,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292200000 MOVIMENTO DE CREDITOS 330.945,44C 32.497.533,81C 32.497.533,81C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 330.945,44C 32.463.533,81C 32.463.533,81C 292210100 = DESTAQUE CONCEDIDO 330.945,44C 32.463.533,81C 32.463.533,81C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 34.000,00C 34.000,00C 292220100 = PROVISAO CONCEDIDA 34.000,00C 34.000,00C 292300000 DETALHAMENTO DE CREDITO 1.000.729,40C 8.233.068,58C 8.233.068,58C 292310000 = CREDITOS A DETALHADOS 1.000.729,40C 8.233.068,58C 8.233.068,58C 292400000 EXECUCAO DA DESPESA 228.897.995,59C 3.896.559.813,19C 3.896.559.813,19C 292410000 DESPESA EMPENHADA 8.025.325,38C 51.582.795,54C 51.582.795,54C 292410100 COMPROMISSOS A LIQUIDAR 8.025.325,38C 51.582.795,54C 51.582.795,54C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 5.748.500,67C 49.305.970,83C 49.305.970,83C 292410102 = CONTIGENCIAMENTO DE EMPENHOS A L 2.276.824,71C 2.276.824,71C 2.276.824,71C 292420000 DESPESA REALIZADA 220.872.670,21C 3.844.977.017,65C 3.844.977.017,65C 292420100 EMPENHOS LIQUIDADOS 220.872.670,21C 3.844.977.017,65C 3.844.977.017,65C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 220.872.670,21C 3.844.977.017,65C 3.844.977.017,65C 292500000 PAGAMENTO DA DESPESA 365.748.713,03C 3.771.399.442,83C 3.771.399.442,83C 292510000 DESPESAS PAGAS 365.748.713,03C 3.771.399.442,83C 3.771.399.442,83C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 339.581.032,34C 3.252.205.479,55C 3.252.205.479,55C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 26.167.680,69C 519.193.963,28C 519.193.963,28C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 856.730.103,22C 289.709.146,18C 8.662.634.270,13C 9.519.364.373,35C 293120101 = COTAS DE DESPESA INDISPONIVEL 138.276.518,00C 5.985.016.545,89C 5.985.016.545,89C 293120102 = COTAS DE DESPESA A PROGRAMAR 157.420.736,69C 4.074.439.550,77C 4.074.439.550,77C 293120199 * DIVERSAS COTAS DE DESPESAS 295.697.254,69D 10.059.456.096,66D 10.059.456.096,66D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 323.922.321,55C 162.769.437,01D 209.676.198,60D 114.246.122,95C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 323.922.321,55C 162.769.437,01D 209.676.198,60D 114.246.122,95C 293300000 OBRIGACOES A PAGAR 532.807.781,67C 214.973.223,53D 52.850.387,77C 585.658.169,44C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 483.125.879,01C 214.923.429,59D 88.896.036,37C 572.021.915,38C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 144.864.695,10D 73.577.574,82C 73.577.574,82C 293310200 = CONSIGNACOES 256.134.087,69C 28.797.457,60D 77.470.590,32D 178.663.497,37C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 1.178.532,99D 2.207.069,42C 11.179.183,80C 293310400 = ENTIDADES E AGENTES CREDORES 139.975.350,11C 39.883.489,62D 94.447.844,38C 234.423.194,49C 293310600 = SENTENCAS JUDICIAIS 78.044.326,83C 199.254,28D 3.865.861,93D 74.178.464,90C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 49.681.902,66C 49.793,94D 36.045.648,60D 13.636.254,06C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 29.015.358,90C 5.026,00D 26.783.737,26D 2.231.621,64C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 10.914.509,76C 44.380,93D 4.144.702,25D 6.769.807,51C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.731.616,81C 368,69D 2.087.605,33D 2.644.011,48C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.020.417,19C 18,32D 3.029.603,76D 1.990.813,43C 293400000 LIQUIDACAO DE COMPROMISSOS 84.033.300,49C 3.973.587.398,89C 3.973.587.398,89C 293410000 = VALORES A LIQUIDAR 8.025.325,38C 51.582.795,54C 51.582.795,54C 293420000 = VALORES LIQUIDADOS 220.872.670,21C 3.844.977.017,65C 3.844.977.017,65C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.450.010,88C 3.450.010,88C 293440000 = VALORES LIQUIDADOS A PAGAR 144.864.695,10D 73.577.574,82C 73.577.574,82C 293500000 OBRIGACOES PAGAS 583.418.506,23C 4.845.872.682,07C 4.845.872.682,07C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 583.369.852,23C 4.818.279.210,40C 4.818.279.210,40C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 339.581.032,34C 3.252.205.479,55C 3.252.205.479,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510200 = CONSIGNACOES 54.965.891,22C 516.594.893,28C 516.594.893,28C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.956.207,07C 29.090.443,87C 29.090.443,87C 293510400 = ENTIDADES E AGENTES CREDORES 184.667.467,32C 1.016.028.141,51C 1.016.028.141,51C 293510600 = SENTENCAS JUDICIAIS 199.254,28C 4.360.252,19C 4.360.252,19C 293520000 RESTOS A PAGAR 48.654,00C 27.593.471,67C 27.593.471,67C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 5.026,00C 22.935.105,61C 22.935.105,61C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 43.628,00C 4.130.849,04C 4.130.849,04C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 274.666,20C 274.666,20C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 252.850,82C 252.850,82C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 29.015.358,90C 3.819.291,13D 25.196.067,77C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 6.099.034,76C 6.099.034,76D 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 3.450.010,88C 3.450.010,88C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 4.200,00D 73.080,67C 73.080,67C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 4.200,00C 3.376.930,21C 3.376.930,21C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 22.916.324,14C 1.170.267,25D 21.746.056,89C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 22.916.324,14C 826,00D 20.757.783,17D 2.158.540,97C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 826,00C 19.587.515,92C 19.587.515,92C 297000000 OUTROS CONTROLES 2.424.510,08D 13.004.516,95C 13.004.516,95C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 2.424.510,08D 13.004.516,95C 13.004.516,95C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 10.759,45D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 2.413.750,63D 13.004.516,95C 13.004.516,95C 299000000 COMPENSACOES PASSIVAS DIVERSAS 331.780.677,84C 3.717.088,44C 57.776.127,84C 389.556.805,68C 299100000 TITULOS E VALORES SOB RESPONSABILI 27.404.824,17C 2.226.357,70C 28.153.876,96C 55.558.701,13C 299200000 = CONCESSOES/ALIENACOES 297.154.277,15C 1.961.536,69C 28.616.666,36C 325.770.943,51C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 5.461.879,85C 470.928,62D 1.002.010,85C 6.463.890,70C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67C 3.573,67C 3.573,67C 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 220.872.670,21D 3.844.977.017,65D 3.844.977.017,65D 330000000 DESPESAS CORRENTES 220.192.954,47D 3.817.592.982,66D 3.817.592.982,66D 331000000 PESSOAL E ENCARGOS SOCIAIS 158.731.240,73D 3.165.822.129,99D 3.165.822.129,99D 331900000 APLICACOES DIRETAS 158.731.240,73D 3.165.822.129,99D 3.165.822.129,99D 331900100 APOSENTADORIAS E REFORMAS 82.816.345,97D 2.236.084.525,99D 2.236.084.525,99D 331900101 PROVENTOS-PESSOAL CIVIL 79.302.300,17D 1.724.333.000,71D 1.724.333.000,71D 331900102 PROVENTOS PESSOAL MILITAR 3.513.814,60D 502.996.761,51D 502.996.761,51D 331900103 13 SALARIO-INATIVO CIVIL 6.287.031,25D 6.287.031,25D 331900104 13 SALARIO-INATIVO MILITAR. 231,20D 2.467.732,52D 2.467.732,52D 331900300 PENSOES 65.206.714,95D 625.229.550,71D 625.229.550,71D 331900301 PENSOES ORDINARIAS - CIVIL 64.914.087,32D 595.150.026,03D 595.150.026,03D 331900302 PENSOES ESPECIAIS - CIVIL 292.627,63D 18.102.714,65D 18.102.714,65D 331900304 PENSOES ORDINARIAS - MILITAR 87.229,56D 87.229,56D 331900305 PENSOES ESPECIAIS - MILITAR 2.292.155,48D 2.292.155,48D 331900399 OUTRAS PENSOES 9.597.424,99D 9.597.424,99D 331900900 SALARIO-FAMILIA 2.014,59D 18.802,23D 18.802,23D 331900901 SALARIO FAMILIA 2.014,59D 18.802,23D 18.802,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.339.886,89D 60.931.051,53D 60.931.051,53D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.034.078,92D 22.940.040,56D 22.940.040,56D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 154.611,09D 7.127.226,71D 7.127.226,71D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 415.504,57D 3.970.965,30D 3.970.965,30D 331901106 ADICIONAL DE PERICULOSIDADE 118.643,91D 1.186.267,13D 1.186.267,13D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 69.582,40D 585.231,78D 585.231,78D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.337.202,40D 12.344.152,08D 12.344.152,08D 331901110 GRATIFICACAO DE REPRESENTACAO 154.865,90D 1.523.981,27D 1.523.981,27D 331901112 AGENTE DE PESSOAL 1.546,28D 16.622,80D 16.622,80D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.359,15D 23.591,50D 23.591,50D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 4.704,55D 4.704,55D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.214,86D 12.153,90D 12.153,90D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 645.806,03D 6.612.501,28D 6.612.501,28D 331901125 13 SALARIO/GRATIFICACAO NATALINA 2.301,10D 41.568,48D 41.568,48D 331901128 INDENIZACAO DE FERIAS 98.483,41D 1.010.278,82D 1.010.278,82D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 33.665,05D 770.655,90D 770.655,90D 331901131 ASSESSORAMENTO JURIDICO 91.050,66D 744.280,60D 744.280,60D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 178.971,16D 2.016.828,87D 2.016.828,87D 331901300 OBRIGACOES PATRONAIS 249.780,54D 1.644.788,88D 1.644.788,88D 331901301 FGTS 282,00D 67.143,90D 67.143,90D 331901302 INSS 133.931,39D 1.020.987,99D 1.020.987,99D 331901303 SEGURO DE ACIDENTE DE TRABALHO 24.145,71D 24.145,71D 331901304 IASERJ 115.567,15D 523.767,47D 523.767,47D 331901399 OUTRAS OBRIGACOES PATRONAIS 8.743,81D 8.743,81D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.089.299,63D 38.181.347,27D 38.181.347,27D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 387.360,00D 3.869.730,00D 3.869.730,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.698.029,41D 32.332.984,36D 32.332.984,36D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 3.910,22D 1.978.632,91D 1.978.632,91D 331909100 SENTENCAS JUDICIAIS 1.021.046,74D 1.021.046,74D 331909101 PRECATORIOS - ATIVO CIVIL 1.021.046,74D 1.021.046,74D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 17.551,20D 202.540.098,97D 202.540.098,97D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 17.551,20D 202.540.098,97D 202.540.098,97D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 9.646,96D 170.917,67D 170.917,67D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 9.646,96D 170.917,67D 170.917,67D 333000000 OUTRAS DESPESAS CORRENTES 61.461.713,74D 651.770.852,67D 651.770.852,67D 333400000 TRANSFERENCIAS A MUNICIPIOS 28.325.311,85D 268.484.023,39D 268.484.023,39D 333404100 CONTRIBUICOES 28.325.311,85D 268.238.480,95D 268.238.480,95D 333404101 = CONTRIBUICOES 28.325.311,85D 268.238.480,95D 268.238.480,95D 333404300 SUBVENCOES SOCIAIS 245.542,44D 245.542,44D 333404301 = SUBVENCOES SOCIAIS 245.542,44D 245.542,44D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 1.680.000,00D 7.481.909,14D 7.481.909,14D 333504100 CONTRIBUICOES 70.000,00D 874.980,42D 874.980,42D 333504101 = CONTRIBUICOES 70.000,00D 874.980,42D 874.980,42D 333504300 SUBVENCOES SOCIAIS 1.610.000,00D 6.606.928,72D 6.606.928,72D 333504301 = SUBVENCOES SOCIAIS 1.610.000,00D 6.606.928,72D 6.606.928,72D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900000 APLICACOES DIRETAS 31.456.401,89D 375.804.920,14D 375.804.920,14D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 37.869,73D 345.495,45D 345.495,45D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 37.869,73D 345.495,45D 345.495,45D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 805,35D 19.765,30D 19.765,30D 333900801 AUXILIO CRECHE 805,35D 3.165,15D 3.165,15D 333900899 OUTROS 16.600,15D 16.600,15D 333901400 DIARIAS - PESSOAL CIVIL 24.784,68D 258.506,87D 258.506,87D 333901401 = DIARIAS NO PAIS 24.784,68D 258.506,87D 258.506,87D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 32.000,00D 32.000,00D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 32.000,00D 32.000,00D 333903000 MATERIAL DE CONSUMO 724.467,04D 6.602.644,00D 6.602.644,00D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 297,00D 25.353,45D 25.353,45D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 543,10D 86.940,52D 86.940,52D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 360,00D 3.079,91D 3.079,91D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 48.867,98D 595.073,73D 595.073,73D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 215.351,44D 2.294.962,05D 2.294.962,05D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 233.990,80D 1.837.646,30D 1.837.646,30D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 21.960,00D 22.134,80D 22.134,80D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 2.750,00D 2.750,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 11.251,65D 97.197,73D 97.197,73D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 28.311,94D 247.415,33D 247.415,33D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 15.330,52D 127.686,20D 127.686,20D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 42.938,34D 42.938,34D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 11.605,50D 751.696,64D 751.696,64D 333903023 MATERIAL DE INFORMATICA 136.597,11D 453.198,52D 453.198,52D 333903099 OUTROS MATERIAIS DE CONSUMO 14.570,48D 14.570,48D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 11.751,85D 11.751,85D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 11.751,85D 11.751,85D 333903500 SERVICOS DE CONSULTORIA 1.965,00D 163.830,00D 163.830,00D 333903501 SERVICOS DE CONSULTORIA 1.965,00D 163.830,00D 163.830,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 53.707,61D 648.759,85D 648.759,85D 333903601 MANUTENCAO DE BENS MOVEIS 1.500,00D 1.500,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 42.767,95D 496.269,01D 496.269,01D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 9.900,00D 9.900,00D 333903606 SERVICOS ADMINISTRATIVOS 1.000,00D 26.644,00D 26.644,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 2.036,00D 2.036,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 8.400,00D 77.621,36D 77.621,36D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 20.566,80D 20.566,80D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 312,40D 312,40D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.539,66D 13.910,28D 13.910,28D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 30.519.356,04D 362.426.964,45D 362.426.964,45D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 54.421,44D 508.933,81D 508.933,81D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 1.625,10D 199.743,01D 199.743,01D 333903905 SERVICOS DE COMUNICACOES 104.836,79D 7.520.209,46D 7.520.209,46D 333903906 SERVICOS TELEFONICOS 263.556,53D 5.745.660,09D 5.745.660,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.564.873,32D 7.098.590,16D 7.098.590,16D 333903908 PUBLICIDADE E PROPAGANDA 1.829.148,66D 15.908.440,05D 15.908.440,05D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 225.890,50D 2.517.772,42D 2.517.772,42D 333903910 PREMIOS DE SEGUROS 43.976,42D 43.976,42D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 245.632,31D 1.825.009,09D 1.825.009,09D 333903912 SERVICO DE ASSEIO E HIGIENE 174.251,81D 4.187.497,76D 4.187.497,76D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 119.211,90D 1.387.231,64D 1.387.231,64D 333903914 LOCACAO DE BENS MOVEIS 545.685,72D 8.246.370,11D 8.246.370,11D 333903915 LOCACAO DE BENS IMOVEIS 648.200,51D 5.232.038,35D 5.232.038,35D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 339.742,70D 1.759.748,00D 1.759.748,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 700.343,02D 5.272.635,24D 5.272.635,24D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 219.535,98D 1.162.384,05D 1.162.384,05D 333903919 IMPOSTOS, TAXAS E MULTAS 400.620,99D 1.690.234,00D 1.690.234,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 32.116,85D 314.542,04D 314.542,04D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 374.738,36D 2.797.841,57D 2.797.841,57D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 36.683,02D 439.773,33D 439.773,33D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 18.000,00D 80.499,00D 80.499,00D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 7.750,00D 7.750,00D 7.750,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 4.282,86D 4.282,86D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 5.868,30D 52.580,61D 52.580,61D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 12.188.723,61D 180.480.895,68D 180.480.895,68D 333903936 ASSISTENCIA SOCIAL 4,46D 4,46D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.211.861,47D 28.333.381,61D 28.333.381,61D 333903938 = SERVICOS ADMINISTRATIVOS 218.946,84D 218.946,84D 333903939 PREMIOS LOTERIC0S 3.108.946,37D 32.341.786,13D 32.341.786,13D 333903940 DESPESAS BANCARIAS. 4,56D 102.670,78D 102.670,78D 333903941 VALE REFEICAO/CESTA BASICA 616.636,90D 5.451.907,19D 5.451.907,19D 333903943 VALE TRANSPORTE 391.174,39D 3.799.904,30D 3.799.904,30D 333903944 TELEFONIA FIXA E MOVEL CELULAR 5.078,54D 70.766,90D 70.766,90D 333903946 COMISSOES LOTERICAS 2.865.062,56D 26.972.772,59D 26.972.772,59D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 486.321,56D 4.090.131,44D 4.090.131,44D 333903948 CONFECCAO DE BILHETES E CARTELAS L 549.893,30D 3.930.968,92D 3.930.968,92D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 979.313,47D 979.313,47D 333903950 TAXA DE AGUA E ESGOTO 94.985,03D 544.024,78D 544.024,78D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 8.130,00D 83.204,64D 83.204,64D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.098,94D 244.435,97D 244.435,97D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 9.262,20D 45.398,47D 45.398,47D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 7.940,38D 66.046,20D 66.046,20D 333903958 RECOLHIMENTO AO INSS 13.034,16D 115.427,52D 115.427,52D 333903959 RESTITUICAO POR ANTECIPACAO DE REC 3.800,00D 3.800,00D 333903999 = OUTROS SERVICOS E ENCARGOS 48.468,26D 547.433,49D 547.433,49D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.587,60D 26.162,20D 26.162,20D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.587,60D 26.162,20D 26.162,20D 333909100 SENTENCAS JUDICIAIS 6.739,73D 7.074,65D 7.074,65D 333909101 SENTENCAS JUDICIAIS 6.739,73D 7.074,65D 7.074,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909200 DESPESAS DE EXERCICIOS ANTERIORES 75.780,12D 5.068.929,44D 5.068.929,44D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 75.780,12D 5.068.929,44D 5.068.929,44D 333909300 INDENIZACOES E RESTITUICOES 8.338,99D 193.036,08D 193.036,08D 333909301 INDENIZACOES E RESTITUICOES 8.338,99D 193.036,08D 193.036,08D 340000000 DESPESAS DE CAPITAL 679.715,74D 27.384.034,99D 27.384.034,99D 344000000 INVESTIMENTOS 679.715,74D 27.384.034,99D 27.384.034,99D 344900000 APLICACOES DIRETAS 679.715,74D 27.384.034,99D 27.384.034,99D 344903200 MATERIAL DE DISTRIBUICAO GRATUITA 28.486,70D 28.486,70D 344903201 MATERIAL DE DISTRIBUICAO GRATUITA 28.486,70D 28.486,70D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 70.696,16D 5.580.963,27D 5.580.963,27D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 70.696,16D 5.580.963,27D 5.580.963,27D 344905100 OBRAS E INSTALACOES 497.964,81D 16.304.418,64D 16.304.418,64D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 305.515,09D 351.030,17D 351.030,17D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 192.449,72D 15.953.388,47D 15.953.388,47D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 111.054,77D 5.469.676,38D 5.469.676,38D 344905201 MAQUINAS, MOTORES E APARELHOS 32.660,00D 113.265,00D 113.265,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 7.946,00D 59.863,80D 59.863,80D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 170,90D 2.482,70D 2.482,70D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 34,20D 696,88D 696,88D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 402,00D 402,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 686,95D 5.262,95D 5.262,95D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 351,00D 351,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 81,00D 81,00D 81,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 2.350,00D 304.667,25D 304.667,25D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 2.699.835,90D 2.699.835,90D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 67.125,72D 2.282.535,90D 2.282.535,90D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 232,00D 232,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 490,00D 490,00D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 490,00D 490,00D 400000000 RECEITA 209.786.253,33C 2.309.867.006,21C 2.309.867.006,21C 410000000 RECEITAS CORRENTES 208.326.389,67C 2.305.974.036,44C 2.305.974.036,44C 411000000 RECEITA TRIBUTARIA 586.988,63C 4.670.910,44C 4.670.910,44C 411200000 TAXAS 586.988,63C 4.670.910,44C 4.670.910,44C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 586.988,63C 4.670.910,44C 4.670.910,44C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 586.988,63C 4.670.910,44C 4.670.910,44C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 227.355,38C 1.528.524,44C 1.528.524,44C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 263.730,12C 2.230.030,53C 2.230.030,53C 411222303 SERVICO DE TRANSP. METROVIARIO DE 58.161,26C 524.363,70C 524.363,70C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 5.303,79C 53.210,37C 53.210,37C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 2.469,52C 16.388,94C 16.388,94C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 15.365,46C 163.749,64C 163.749,64C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 14.603,10C 154.642,82C 154.642,82C 412000000 RECEITA DE CONTRIBUICOES 61.019.151,22C 445.932.468,69C 445.932.468,69C 412100000 CONTRIBUICOES SOCIAIS 61.019.151,22C 445.932.468,69C 445.932.468,69C 412102900 CONTR.P/PLANO SEGURIDADE DO SERVID 53.846.551,73C 382.725.991,15C 382.725.991,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412102902 CONTRIB DO SERV PODER LEGISL (ALER 946.967,17C 7.338.047,03C 7.338.047,03C 412102904 CONTRIB DO SERV POD LEGISL (TCE) - 1.074.902,01C 9.026.172,01C 9.026.172,01C 412102906 CONTRIB DO SERVIDOR PODER JUDICIAR 11.505.121,93C 54.325.509,17C 54.325.509,17C 412102908 CONTR DO SERV DO MINISTERIO PUBLIC 2.456.983,35C 13.705.701,17C 13.705.701,17C 412102910 CONTR DO SERV MILITAR - EXECUTIVO 7.866.799,70C 48.490.320,51C 48.490.320,51C 412102912 CONTR SERV DA AREA DE EDUC - EXEC 18.737.407,12C 134.394.866,27C 134.394.866,27C 412102914 CONTR SERV DA AREA DA SAUDE - EXEC 4.521.732,09C 21.568.947,67C 21.568.947,67C 412102916 CONTR DEMAIS SERV CIVIS - EXEC ATI 6.736.638,36C 93.876.427,32C 93.876.427,32C 412104600 COMP FIN ENTRE REG GERAL E OS REG 717.136,22C 3.795.628,11C 3.795.628,11C 412104601 REGIME DE PREVIDENCIA SERVIDORES D 717.136,22C 3.795.628,11C 3.795.628,11C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 6.455.463,27C 59.410.849,43C 59.410.849,43C 413000000 RECEITA PATRIMONIAL 88.943.152,17C 897.741.838,84C 897.741.838,84C 413100000 RECEITAS IMOBILIARIAS 617.045,70C 8.150.043,28C 8.150.043,28C 413110000 ALUGUEIS 362.711,23C 3.341.829,54C 3.341.829,54C 413110100 ALUGUEIS 362.711,23C 3.341.829,54C 3.341.829,54C 413150000 TAXA DE OCUPACAO DE IMOVEIS 4.776,00C 4.776,00C 4.776,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 4.776,00C 4.776,00C 4.776,00C 413190000 OUTRAS RECEITAS IMOBILIARIAS 249.558,47C 4.803.437,74C 4.803.437,74C 413190100 OUTRAS RECEITAS IMOBILIARIAS 249.558,47C 4.803.437,74C 4.803.437,74C 413200000 RECEITAS DE VALORES MOBILIARIOS 88.326.106,47C 889.584.494,76C 889.584.494,76C 413220000 = DIVIDENDOS 3.854,18C 12.201,85C 12.201,85C 413229900 OUTROS DIVIDENDOS 3.854,18C 12.201,85C 12.201,85C 413240000 RECEITAS DE TITULOS 91.624.709,15C 860.485.077,75C 860.485.077,75C 413240100 CERTIFICADOS FINANCEIROS DO TESOUR 91.624.709,15C 860.485.077,75C 860.485.077,75C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.302.456,86D 29.087.215,16C 29.087.215,16C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 3.302.456,86D 29.087.215,16C 29.087.215,16C 413900000 OUTRAS RECEITAS PATRIMONIAIS 7.300,80C 7.300,80C 413900100 OUTRAS RECEITAS PATRIMONIAIS 7.300,80C 7.300,80C 416000000 RECEITA DE SERVICOS 17.178.577,10C 256.899.569,47C 256.899.569,47C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 313.835,49C 3.285.047,34C 3.285.047,34C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 14.979.532,96C 238.969.995,36C 238.969.995,36C 416001900 SERVICOS RECREATIVOS E CULTURAIS 357.948,39C 357.948,39C 357.948,39C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.501.733,89C 14.224.820,79C 14.224.820,79C 416004000 SERVICOS DE REBOQUE E ESTADIA 3.381,64C 17.067,62C 17.067,62C 416004001 REBOQUE E ESTADIA 3.381,64C 17.067,62C 17.067,62C 416009900 OUTROS SERVICOS 22.144,73C 44.689,97C 44.689,97C 417000000 TRANSFERENCIAS CORRENTES 1.269.810,13C 6.488.980,14C 6.488.980,14C 417600000 TRANSFERENCIAS DE CONVENIOS 1.269.810,13C 6.488.980,14C 6.488.980,14C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.269.810,13C 6.488.980,14C 6.488.980,14C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 1.269.810,13C 6.488.980,14C 6.488.980,14C 419000000 OUTRAS RECEITAS CORRENTES 39.328.710,42C 694.240.268,86C 694.240.268,86C 419100000 MULTAS E JUROS DE MORA 4.059.827,16C 36.361.292,52C 36.361.292,52C 419190000 MULTAS DE OUTRAS ORIGENS 4.059.827,16C 36.361.292,52C 36.361.292,52C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.922.692,00C 35.739.206,50C 35.739.206,50C 419199900 OUTRAS MULTAS 137.135,16C 622.086,02C 622.086,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419200000 INDENIZACOES E RESTITUICOES 12.792,39C 379.160.047,58C 379.160.047,58C 419210000 INDENIZACOES 4.775,28D 27.069,19C 27.069,19C 419210900 OUTRAS INDENIZACOES 4.775,28D 27.069,19C 27.069,19C 419220000 RESTITUICOES 17.567,67C 379.132.978,39C 379.132.978,39C 419220900 OUTRAS RESTITUICOES 17.567,67C 379.132.978,39C 379.132.978,39C 419300000 RECEITA DA DIVIDA ATIVA 251.647,17C 3.843.725,80C 3.843.725,80C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 251.647,17C 3.843.725,80C 3.843.725,80C 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 251.647,17C 3.843.725,80C 3.843.725,80C 419310804 COTA-PARTE DO ESTADO INSC.ATE 97-L 251.647,17C 3.843.725,80C 3.843.725,80C 419900000 RECEITAS DIVERSAS 35.004.443,70C 274.875.202,96C 274.875.202,96C 419900500 VENDA DE BILHETES DA LOTERJ 3.606.504,00C 29.413.578,00C 29.413.578,00C 419900502 JOGO TOTO-BOLA 3.606.504,00C 29.413.578,00C 29.413.578,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.542.000,00C 44.875.156,70C 44.875.156,70C 419900700 REVERSAO DE PREMIOS 88.115,00C 88.115,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 3.247,00C 297.610,96C 297.610,96C 419900801 JOGOS VIA INTERNET 3.247,00C 297.610,96C 297.610,96C 419900900 JOGOS DE BINGO 2.618.668,06C 21.954.735,58C 21.954.735,58C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 231.876,04C 3.063.756,94C 3.063.756,94C 419901500 RECEITA ORIUNDA DA LEI N. 3.934/02 25.000.000,00C 175.000.000,00C 175.000.000,00C 419909900 OUTRAS RECEITAS 2.148,60C 182.249,78C 182.249,78C 420000000 RECEITAS DE CAPITAL 1.459.863,66C 3.892.969,77C 3.892.969,77C 422000000 ALIENACAO DE BENS 1.459.863,66C 3.892.969,77C 3.892.969,77C 422200000 ALIENACAO DE BENS IMOVEIS 1.459.863,66C 3.892.969,77C 3.892.969,77C 422210000 ALIENACOES DECORRENTES DE PRIVATIZ 1.459.863,66C 3.892.969,77C 3.892.969,77C 422210100 TERMINAL MENEZES CORTES 1.459.863,66C 3.892.969,77C 3.892.969,77C 500000000 RESULTADO DO EXERCICIO 66.938.257,41D 58.537.255.946,59D 58.537.255.946,59D 510000000 RESULTADO ORCAMENTARIO 4.775.102,64D 36.753.132,34D 36.753.132,34D 512000000 INTERFERENCIAS PASSIVAS 3.315.238,98D 32.860.162,57D 32.860.162,57D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 3.315.238,98D 32.860.162,57D 32.860.162,57D 512140000 SUB-REPASSE CONCEDIDO 3.315.238,98D 32.860.162,57D 32.860.162,57D 512140100 = SUB-REPASSE CONCEDIDO 3.315.238,98D 32.860.162,57D 32.860.162,57D 513000000 MUTACOES PASSIVAS 1.459.863,66D 3.892.969,77D 3.892.969,77D 513100000 DESINCORPORACOES DE ATIVOS 1.459.863,66D 3.892.969,77D 3.892.969,77D 513110000 ALIENACAO DE BENS 1.459.863,66D 3.892.969,77D 3.892.969,77D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 1.459.863,66D 3.892.969,77D 3.892.969,77D 520000000 RESULTADO EXTRA-ORCAMENTARIO 62.163.154,77D 58.500.502.814,25D 58.500.502.814,25D 522000000 INTERFERENCIAS PASSIVAS 515.991,04D 62.731.068,04D 62.731.068,04D 522300000 MOVIMENTO DE FUNDOS A CREDITO 515.991,04D 62.731.068,04D 62.731.068,04D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 1.610.787,59D 1.610.787,59D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 515.991,04D 61.120.280,45D 61.120.280,45D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 29.369,82D 56.979.578,11D 56.979.578,11D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 486.621,22D 4.140.702,34D 4.140.702,34D 523000000 MUTACOES PASSIVAS 61.647.163,73D 58.437.771.746,21D 58.437.771.746,21D 523100000 DESINCORPORACOES DE ATIVOS 8.239.402,73D 502.679.786,67D 502.679.786,67D 523110000 BAIXA DE BENS IMOVEIS 14.335.756,80D 14.335.756,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523110100 BENS IMOVEIS 14.335.756,80D 14.335.756,80D 523120000 BAIXA DE BENS MOVEIS 713.744,91D 12.912.929,39D 12.912.929,39D 523120100 BENS MOVEIS DE USO PERMANENTE 20.042,51D 69.966,31D 69.966,31D 523120104 DOACOES 39.802,40D 39.802,40D 523120105 EXTRAVIOS 704,74D 704,74D 523120115 VIDA UTIL 126,35D 126,35D 126,35D 523120116 INSERVIBILIDADE 6.226,36D 6.226,36D 523120199 OUTRAS 19.916,16D 23.106,46D 23.106,46D 523120200 BAIXA DE BENS EM ALMOXARIFADO 693.702,40D 12.842.963,08D 12.842.963,08D 523120201 CONSUMO POR REQUISICAO 678.589,85D 7.461.028,47D 7.461.028,47D 523120202 CONSUMO IMEDIATO 248,40D 310.713,12D 310.713,12D 523120215 REQUISICAO MAT PERMENENTE 14.864,15D 5.071.221,49D 5.071.221,49D 523150000 BAIXA DE BENS A INCORPORAR 70.696,16D 6.222.886,25D 6.222.886,25D 523150100 BENS A INCORPORAR 70.696,16D 6.222.886,25D 6.222.886,25D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 7.454.961,66D 469.208.214,23D 469.208.214,23D 523170200 CREDITOS A RECEBER 7.454.961,66D 83.752.547,35D 83.752.547,35D 523170400 DIVERSOS RESPONSAVEIS 4.115,29D 4.115,29D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 16.736,67D 16.736,67D 523170800 CREDITOS A RECEBER - ALIENACOES 5.289.491,16D 5.289.491,16D 523170900 ENTIDADES DEVEDORAS 66,98D 66,98D 523171200 BENS NUMERARIOS/BANCOS 10,11D 10,11D 523171400 CREDITOS A RECEBER 380.145.246,67D 380.145.246,67D 523200000 AJUSTES DE BENS, VALORES E CREDITO 53.407.761,00D 562.893.023,40D 562.893.023,40D 523210000 DESVALORIZACOES DE BENS 846,83D 846,83D 523210100 BENS IMOVEIS 832,76D 832,76D 523210300 BENS EM ALMOXARIFADO 14,07D 14,07D 523220000 DESVALORIZACAO DE TITULOS E VALORE 67.503.702,41D 67.503.702,41D 523240000 DESVALORIZACAO FINANCEIRA 53.407.761,00D 495.388.474,16D 495.388.474,16D 523300000 INCORPORACAO DE PASSIVOS 49.557.968.563,38D 49.557.968.563,38D 523310000 INCORPORACAO DE OBRIGACOES 49.557.968.563,38D 49.557.968.563,38D 523313000 PROVISOES MATEMATICAS 49.557.968.563,38D 49.557.968.563,38D 523600000 RESERVAS MATEMATICAS 7.814.230.372,76D 7.814.230.372,76D 523610000 RESERVAS MATEMATICAS LIQUIDAS 7.814.230.372,76D 7.814.230.372,76D 600000000 RESULTADO DO EXERCICIO 315.074.385,73C 56.814.817.534,55C 56.814.817.534,55C 610000000 RESULTADO ORCAMENTARIO 84.120.425,02C 1.127.996.565,74C 1.127.996.565,74C 612000000 INTERFERENCIAS ATIVAS 83.440.709,28C 1.100.612.530,75C 1.100.612.530,75C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 83.440.709,28C 1.100.612.530,75C 1.100.612.530,75C 612140000 SUB-REPASSES RECEBIDOS 83.440.709,28C 1.100.612.530,75C 1.100.612.530,75C 612140100 = SUB-REPASSE RECEBIDO 83.440.709,28C 1.100.612.530,75C 1.100.612.530,75C 613000000 MUTACOES ATIVAS 679.715,74C 27.384.034,99C 27.384.034,99C 613100000 INCORPORACOES DE ATIVOS 609.019,58C 21.774.585,02C 21.774.585,02C 613110000 AQUISICOES DE BENS 609.019,58C 21.774.585,02C 21.774.585,02C 613110100 BENS IMOVEIS 497.964,81C 16.304.418,64C 16.304.418,64C 613110101 BENS IMOVEIS 497.964,81C 16.304.418,64C 16.304.418,64C 613110200 BENS MOVEIS 111.054,77C 5.470.166,38C 5.470.166,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110201 BENS MOVEIS DE USO PERMANENTE 109.333,77C 5.468.445,38C 5.468.445,38C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 1.721,00C 1.721,00C 1.721,00C 613400000 BENS A INCORPORAR 70.696,16C 5.609.449,97C 5.609.449,97C 613410000 INSCRICAO DE BENS A INCORPORAR 70.696,16C 5.609.449,97C 5.609.449,97C 620000000 RESULTADO EXTRA-ORCAMENTARIO 230.953.960,71C 55.686.820.968,81C 55.686.820.968,81C 622000000 INTERFERENCIAS ATIVAS 516.111,19C 2.381.921.752,49C 2.381.921.752,49C 622300000 MOVIMENTO DE FUNDOS A DEBITO 516.111,19C 2.381.921.752,49C 2.381.921.752,49C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 486.741,37C 3.776.977,39C 3.776.977,39C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 29.369,82C 2.378.144.775,10C 2.378.144.775,10C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 29.369,82C 2.368.411.236,57C 2.368.411.236,57C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 9.733.538,53C 9.733.538,53C 623000000 MUTACOES ATIVAS 230.437.849,52C 53.304.899.216,32C 53.304.899.216,32C 623100000 INCORPORACOES DE ATIVOS 26.272.215,10C 686.247.804,72C 686.247.804,72C 623110000 INCORPORACAO DE BENS IMOVEIS 51.300.680,47C 51.300.680,47C 623110100 BENS IMOVEIS 51.300.680,47C 51.300.680,47C 623120000 INCORPORACAO DE BENS MOVEIS 1.080.020,29C 12.776.839,68C 12.776.839,68C 623120100 BENS MOVEIS DE USO PERMANENTE 14.864,14C 5.537.851,30C 5.537.851,30C 623120101 BENS MOVEIS POR AQUISICAO 14.864,15C 5.156.194,99C 5.156.194,99C 623120105 BENS MOVEIS POR DOACAO 0,01D 317.242,55C 317.242,55C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 64.413,76C 64.413,76C 623120200 BENS DE ESTOQUE 1.065.156,15C 7.238.988,38C 7.238.988,38C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.046.566,15C 7.178.364,27C 7.178.364,27C 623120204 DOACAO 22.314,92C 22.314,92C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 18.590,00C 38.309,19C 38.309,19C 623150000 INCORPORACAO FINANCEIRA. 17.637.784,46C 160.536.138,34C 160.536.138,34C 623151200 NUMERARIOS/BANCOS 17.637.784,46C 160.536.138,34C 160.536.138,34C 623170000 INCORPORACAO DE DIREITOS 7.554.410,35C 461.634.146,23C 461.634.146,23C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 7.549.745,58C 60.274.906,01C 60.274.906,01C 623170200 CREDITOS A RECEBER 3.665,77C 2.390.110,16C 2.390.110,16C 623170300 DIVIDA ATIVA - INSCRICAO. 150.814,62C 150.814,62C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 999,00C 3.724,83C 3.724,83C 623171300 CREDITOS A RECEBER - PATRIMONIAIS 398.814.590,61C 398.814.590,61C 623200000 AJUSTES DE BENS, VALORES E CREDITO 204.165.247,41C 934.060.354,69C 934.060.354,69C 623210000 REAVALIZACOES DE BENS 95,32C 25.653,94C 25.653,94C 623210100 BENS IMOVEIS 25.547,65C 25.547,65C 623210200 BENS MOVEIS 95,32C 95,32C 95,32C 623210300 BENS EM ALMOXARIFADO 10,97C 10,97C 623220000 REAVALIACAO DE TITULOS E VALORES 63.795.697,70C 63.795.697,70C 623230000 AJUSTES DE CREDITOS 204.165.152,09C 870.239.003,05C 870.239.003,05C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 2.750.918,92C 23.476.406,02C 23.476.406,02C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 201.414.233,17C 846.762.597,03C 846.762.597,03C 623300000 DESINCORPORACAO DE PASSIVOS 387,01C 2.115.769.090,09C 2.115.769.090,09C 623310000 DESINCORPORACAO DE OBRIGACOES 387,01C 2.115.769.090,09C 2.115.769.090,09C 623310300 SENTENCAS JUDICIAIS - PRECATORIOS 716.972,55C 716.972,55C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 80.001.718,28C 80.001.718,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 22/11/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623310500 RESTOS A PAGAR 387,01C 8.420.079,45C 8.420.079,45C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 4.649,16C 4.649,16C 623311600 BAIXA DE CONSIGNACOES 1.138,65C 1.138,65C 623313000 PROVISOES MATEMATICAS 2.026.624.532,00C 2.026.624.532,00C 623600000 RESERVAS MATEMATICAS 49.568.821.966,82C 49.568.821.966,82C 623610000 RESERVAS MATEMATICAS LIQUIDAS 49.568.821.966,82C 49.568.821.966,82C RESUMO : ATIVO = 35.311.535.778,86D PASSIVO = 38.569.084.202,34C DESPESA = 3.844.977.017,65D RECEITA = 2.309.867.006,21C RESULTADO DO EXERCICIO = 58.537.255.946,59D RESULTADO DO EXERCICIO = 56.814.817.534,55C