GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 10.113.878.165,87D 3.706.234.106,89D 28.903.891.719,88D 39.017.769.885,75D 110000000 ATIVO CIRCULANTE 1.301.422.776,34D 38.619.379,99C 689.970.099,23C 611.452.677,11D 111000000 DISPONIVEL 70.096.528,09D 26.507.656,80D 23.861.242,55D 93.957.770,64D 111100000 DISPONIVEL EM MOEDA NACIONAL 70.096.528,09D 26.507.656,80D 23.861.242,55D 93.957.770,64D 111110000 CAIXA 166.775,91D 77.641,57C 32.762,13D 199.538,04D 111110100 = CAIXA 166.775,91D 77.641,57C 32.762,13D 199.538,04D 111120000 BANCOS CONTA MOVIMENTO 55.099.251,53D 20.773.277,29D 15.686.228,61C 39.413.022,92D 111129900 OUTROS BANCOS CONTA MOVIMENTO 55.099.251,53D 20.773.277,29D 15.686.228,61C 39.413.022,92D 111129901 = BANCO BANERJ S/A 51.815.301,89D 20.538.484,75D 13.261.969,59C 38.553.332,30D 111129902 = BANCO DO BRASIL S/A 3.283.949,64D 234.792,54D 2.424.259,02C 859.690,62D 111130000 APLICACOES FINANCEIRAS 14.830.500,65D 5.812.021,08D 39.514.709,03D 54.345.209,68D 111130200 = APLICACAO DE CONTAS NAO UNICAS 7.726.469,80D 4.878.277,43D 45.008.832,86D 52.735.302,66D 111130300 APLICACOES NO FUNDO GOV. PP 7.104.030,85D 933.743,65D 5.494.123,83C 1.609.907,02D 112000000 CREDITOS EM CIRCULACAO 951.521.827,46D 65.722.288,41C 536.607.229,67C 414.914.597,79D 112100000 CREDITOS A RECEBER 908.097.068,25D 52.700.983,43C 522.343.251,90C 385.753.816,35D 112190000 CREDITOS DIVERSOS A RECEBER 908.097.068,25D 52.700.983,43C 522.343.251,90C 385.753.816,35D 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 322,30D 1.611,48D 264.613.867,82D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 3.024.484,16D 833.048,68D 582.653,78D 3.607.137,94D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 32.900,77D 61.543,81D 61.543,81D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 573.265.920,24D 53.407.761,00C 525.319.829,14C 47.946.091,10D 112191800 = COMPENSACAO PREVIDENCIARIA 11.005.148,81D 1.442.351,00D 12.447.499,81D 112192200 = TAXAS E MULTAS A RECEBER 159.494,18C 1.914.372,30D 1.914.372,30D 112200000 DEVEDORES - ENTIDADES E AGENTES 42.483.318,61D 22.938.173,22C 23.269.809,99C 19.213.508,62D 112210000 ENTIDADES DEVEDORAS 41.156.833,01D 22.943.642,22C 23.273.308,53C 17.883.524,48D 112219900 = OUTRAS ENTIDADES DEVEDORAS 41.156.833,01D 22.943.642,22C 23.273.308,53C 17.883.524,48D 112290000 DIVERSOS RESPONSAVEIS 1.326.485,60D 5.469,00D 3.498,54D 1.329.984,14D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 1.063.393,20D 112290200 = DESVIO/EXTRAVIO DE BENS 17.656,79D 3.499,62D 3.943,45D 21.600,24D 112290300 = DESFALQUES OU DESVIOS 147.674,65D 147.674,65D 112290500 = RESPONSAVEIS POR DANOS 68.321,74D 68.321,74D 112290600 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 1.969,38D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 14.188,34D 4.180,00C 10.008,34D 112291800 = PELA OCORRENCIA DE SINISTROS 1.798,00D 1.798,00D 112299900 = OUTRAS RESPONSABILIDADES 15.250,88D 32,29C 15.218,59D 112600000 VALORES EM TRANSITO REALIZAVEIS 9.918.589,24D 9.916.291,46D 9.916.291,46D 112610000 VALORES A CREDITAR 2.969,88C 5.267,66C 5.267,66C 112690000 OUTROS VALORES EM TRANSITO 9.921.559,12D 9.921.559,12D 9.921.559,12D 112800000 BENS A INCORPORAR 941.440,60D 1.721,00C 910.459,24C 30.981,36D 112810000 = PROJETOS EM ANDAMENTO 598.362,43D 594.457,28C 3.905,15D 112820000 = ATIVIDADES EM ANDAMENTO 343.078,17D 1.721,00C 316.001,96C 27.076,21D 113000000 BENS E VALORES EM CIRCULACAO 25.978.627,33D 317.895,42C 1.220.793,55C 24.757.833,78D 113100000 ALMOXARIFADOS 3.936.359,67D 317.895,42C 1.267.458,76C 2.668.900,91D 113110000 ALMOXARIFADO INTERNO 3.936.359,67D 317.895,42C 1.267.458,76C 2.668.900,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113110100 = MATERIAL DE CONSUMO 3.507.349,60D 273.710,13C 954.154,17C 2.553.195,43D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 429.010,07D 44.185,29C 313.304,59C 115.705,48D 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 913.147,04D 176.003.318,56C 77.822.474,90D 116010000 = CONTA A - C.E.F. 103,28D 28,34C 44,25D 147,53D 116030000 = APLICACOES FINANCEIRAS DA CONTA 253.825.690,18D 913.175,38D 176.003.362,81C 77.822.327,37D 120000000 REALIZAVEL A LONGO PRAZO 7.281.190.978,71D 327.996.652,00D 3.548.847.508,19D 10.830.038.486,90D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 7.281.190.978,71D 327.996.652,00D 3.548.847.508,19D 10.830.038.486,90D 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 1.701.767,20D 29.574.434,74D 295.353.198,71D 122210000 = METRO 237.220.558,70D 23.641.523,98D 260.862.082,68D 122230000 = FLUMITRENS 28.558.205,27D 1.701.767,20D 5.932.910,76D 34.491.116,03D 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 9.182.460,93C 10.892.234,07D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 20.074.695,00D 9.182.460,93C 10.892.234,07D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.995.337.519,74D 326.294.884,80D 1.160.146.153,53D 8.155.483.673,27D 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 326.294.884,80D 1.143.328.471,96D 8.022.904.161,70D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.879.575.689,74D 326.294.884,80D 1.143.328.471,96D 8.022.904.161,70D 140000000 ATIVO PERMANENTE 313.738.270,86D 4.349.955,65D 7.432.737,38D 321.171.008,24D 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 4.349.955,65D 7.432.737,39D 321.022.750,24D 142100000 BENS 313.590.012,85D 4.349.955,65D 7.432.737,39D 321.022.750,24D 142110000 BENS IMOVEIS 281.032.342,16D 4.619.576,08D 1.186.725,51D 282.219.067,67D 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 351.030,17D 626.620,83D 142110600 INSTALACOES 164.856,34D 164.856,34D 142110700 EXECUCAO DE OBRAS POR CONTRATO 971.741,49D 214.802,45D 16.168.190,92D 17.139.932,41D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 12.998.466,07D 12.998.466,07D 142118000 = TERRENOS 4.080.375,02D 89.481.367,78D 89.481.367,78D 142118100 = EDIFICIOS 99.890.277,03D 119.692.583,30D 119.692.583,30D 142119000 TERRENOS A CADASTRAR 139.388.614,81D 109.923.091,64C 29.465.523,17D 142119100 EDIFICIOS A CADASTRAR 120.855.585,65D 99.454.823,06C 114.583.355,02C 6.272.230,63D 142119800 BENS IMOVEIS A CLASSIFICAR 111.055,36C 142120000 BENS MOVEIS 32.789.467,96D 269.620,43C 6.246.011,88D 39.035.479,84D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.994.204,18D 316.084,79C 31.315,50D 13.025.519,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 100,19D 100,19C 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 3.449.644,13D 3.095.791,20C 3.381.989,01C 67.655,12D 142120600 OUTROS EQUIPAMENTOS 81.438,21D 7.980,00C 9.160,30C 72.277,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.626.461,57D 4.695,78C 69.463,30D 2.695.924,87D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 18.406,63D 274,00C 2.951,15D 21.357,78D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 315.027,76D 550,55D 12.216,80C 302.810,96D 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 84.301,30C 35.107,30D 173.573,01D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.713,04D 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 81,00D 81,00D 81,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 8.833.044,16D 95.826,16D 593.116,90D 9.426.161,06D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 312.395,42D 0,94C 2.704.772,99D 3.017.168,41D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.080.386,32D 48.361,61D 2.292.365,27D 3.372.751,59D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 419,93D 419,93C 187,93C 232,00D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 102.336,01D 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 3.095.748,15D 3.349.360,23D 3.440.437,31D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.686.496,49D 639,96C 2.222,84C 2.684.273,65D 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 3.412.506.879,23D 26.037.581.573,54D 27.255.107.713,50D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 262.469.579,00D 2.293.599.631,00D 2.293.599.631,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 262.469.579,00D 2.293.599.631,00D 2.293.599.631,00D 191110000 = RECEITA A REALIZAR 11.016.520,58C 289.753.474,79C 289.753.474,79C 191140000 = RECEITA REALIZADA 273.486.099,58D 2.583.353.105,79D 2.583.353.105,79D 191210100 = ARRECADACAO REALIZADA POR FONTE 273.486.099,58D 2.583.353.105,79D 2.583.353.105,79D 191219900 * OUTRAS ARRECADACOES 273.486.099,58C 2.583.353.105,79C 2.583.353.105,79C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.559.773.282,31D 13.424.122.300,83D 13.424.122.300,83D 192100000 DOTACAO ORCAMENTARIA 571.985.917,54D 4.742.216.912,65D 4.742.216.912,65D 192110000 DOTACAO INICIAL 495.074.606,00D 4.326.226.855,00D 4.326.226.855,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 3.831.152.249,00D 3.831.152.249,00D 192110200 = ATUALIZACAO DO CREDITO INCIAL-LE 495.074.606,00D 495.074.606,00D 495.074.606,00D 192120000 DOTACAO SUPLEMENTAR 109.960.764,33D 1.060.961.288,33D 1.060.961.288,33D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 379.049.676,00D 379.049.676,00D 192120200 = SUPERAVIT FINANCEIRO 266.800,33D 22.643.553,33D 22.643.553,33D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 109.693.964,00D 659.268.059,00D 659.268.059,00D 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 33.049.452,79C 944.971.230,68C 944.971.230,68C 192190101 = ACRESCIMO 3.526.255,00D 267.337.512,00D 267.337.512,00D 192190109 * = REDUCAO 3.526.255,00C 267.337.512,00C 267.337.512,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190300 * = CANCELAMENTO DE DOTACAO 33.049.452,79C 944.971.230,68C 944.971.230,68C 192200000 MOVIMENTO DE CREDITOS 3.245.847,87D 21.171.546,68D 21.171.546,68D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.245.847,87D 21.171.546,68D 21.171.546,68D 192210100 = DESTAQUE RECEBIDO 3.245.847,87D 21.171.546,68D 21.171.546,68D 192300000 DETALHAMENTO DE CREDITO 582.813,89D 8.815.882,47D 8.815.882,47D 192310000 = CREDITOS A DETALHAR 582.813,89D 8.815.882,47D 8.815.882,47D 192400000 EXECUCAO DA DESPESA 564.342.261,33D 4.460.902.074,52D 4.460.902.074,52D 192410000 EMPENHO DA DESPESA 564.342.261,33D 4.460.902.074,52D 4.460.902.074,52D 192410100 EMPENHO POR EMISSAO 564.342.261,33D 4.460.902.074,52D 4.460.902.074,52D 192410101 = EMISSAO DE EMPENHO 219.620.315,47D 2.181.202.903,31D 2.181.202.903,31D 192410102 = REFORCO DE EMPENHO 358.347.903,17D 2.803.317.682,33D 2.803.317.682,33D 192410109 * = ANULACAO DE EMPENHO 13.625.957,31C 523.618.511,12C 523.618.511,12C 192500000 PAGAMENTO DA DESPESA 419.616.441,68D 4.191.015.884,51D 4.191.015.884,51D 192510000 DESPESAS PAGAS 419.616.441,68D 4.191.015.884,51D 4.191.015.884,51D 192510100 = DESPESAS PAGAS POR EMPENHO 341.306.595,53D 3.593.512.075,08D 3.593.512.075,08D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 78.309.846,15D 597.503.809,43D 597.503.809,43D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 856.730.103,22D 1.575.858.452,87D 10.238.492.723,00D 11.095.222.826,22D 193200000 DISPONIBILIDADES FINANCEIRAS 323.922.321,55D 57.060.101,85D 152.616.096,75C 171.306.224,80D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 323.922.321,55D 57.060.101,85D 152.616.096,75C 171.306.224,80D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 323.922.321,55D 57.060.101,85D 152.616.096,75C 171.306.224,80D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 99.563.897,91D 99.563.897,91D 99.563.897,91D 193290500 * = DISPONIBILIDADE FINANC. POR FO 99.563.897,91C 99.563.897,91C 99.563.897,91C 193300000 OBRIGACOES A PAGAR 532.807.781,67D 39.480.801,56D 92.331.189,33D 625.138.971,00D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 39.480.801,56D 92.331.189,33D 625.138.971,00D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 39.480.801,56D 92.331.189,33D 625.138.971,00D 193400000 CREDORES POR EMPENHO 712.953.809,53D 4.686.541.208,42D 4.686.541.208,42D 193410000 = VALORES COMPROMETIDOS 564.342.261,33D 4.460.902.074,52D 4.460.902.074,52D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.450.010,88D 3.450.010,88D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 148.611.548,20D 222.189.123,02D 222.189.123,02D 193500000 OBRIGACOES PAGAS 766.363.739,93D 5.612.236.422,00D 5.612.236.422,00D 193510000 CONTROLE DAS OBRIGACOES PAGAS 766.363.739,93D 5.612.236.422,00D 5.612.236.422,00D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 341.306.595,53D 3.593.512.075,08D 3.593.512.075,08D 193510200 = CONSIGNACOES 56.963.531,01D 573.558.424,29D 573.558.424,29D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.931.920,11D 32.022.363,98D 32.022.363,98D 193510400 = ENTIDADES E AGENTES CREDORES 365.000.000,00D 1.381.028.141,51D 1.381.028.141,51D 193510600 = SENTENCAS JUDICIAIS 146.458,27D 4.506.710,46D 4.506.710,46D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.635,01D 22.937.740,62D 22.937.740,62D 193511300 = RESTOS A PAGAR - 1998 4.130.849,04D 4.130.849,04D 193511400 = RESTOS A PAGAR - 1999 12.600,00D 287.266,20D 287.266,20D 193511500 = RESTOS A PAGAR - 2000 252.850,82D 252.850,82D 195000000 CONTROLE DE RESTOS A PAGAR 29.015.358,90D 9.337,84C 3.828.628,97C 25.186.729,93D 195100000 INSCRICAO DE RESTOS A PAGAR 29.015.358,90D 29.015.358,90D 195110000 = RESTOS A PAGAR NAO PROCESSADO -E 6.099.034,76D 6.099.034,76D 195120000 = RESTOS A PAGAR PROCESSADO - EXER 22.916.324,14D 22.916.324,14D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 9.337,84C 3.828.628,97C 3.828.628,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.649.023,88C 2.649.023,88C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 9.337,84C 1.179.605,09C 1.179.605,09C 197000000 OUTROS CONTROLES 11.771.948,86D 24.776.465,81D 24.776.465,81D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 11.771.948,86D 24.776.465,81D 24.776.465,81D 197220000 = CONTRIBUICOES A RECEBER 11.771.948,86D 24.776.465,81D 24.776.465,81D 199000000 COMPENSACOES ATIVAS DIVERSAS 331.780.677,84D 2.642.954,03D 60.419.081,87D 392.199.759,71D 199100000 RESPONSABILIDADE POR TITULOS,VALOR 27.486.947,84D 928.537,65D 7.105.081,87D 34.592.029,71D 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 1.709.540,42D 9.887.888,86D 32.272.247,65D 199120100 = SUBVENCOES CONCEDIDAS 16.624.384,15D 1.013.000,00D 7.519.928,72D 24.144.312,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 298.094,79D 7.706,64C 16.313,10D 314.407,89D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 5.461.879,85D 488.654,30D 1.490.665,15D 6.952.545,00D 199121100 = APLICACOES FINANCEIRAS 215.592,76D 860.981,89D 860.981,89D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.757.113,58D 781.002,77C 781.002,77C 976.110,81D 199130100 = BENS MOVEIS 1.757.113,58D 781.002,77C 781.002,77C 976.110,81D 199200000 CONCESSOES/ALIENACOES RESULTANTES 297.154.277,15D 1.701.767,20D 30.318.433,56D 327.472.710,71D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 279.819.968,99D 1.701.767,20D 26.425.463,79D 306.245.432,78D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 17.334.308,16D 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 12.649,18D 22.995.566,44D 30.132.436,20D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67D 3.696,34D 3.696,34D 199920000 = OBRIGACOES DIVERSAS 7.136.869,76D 12.526,51D 22.991.870,10D 30.128.739,86D 200000000 PASSIVO 10.113.878.165,87C 3.451.673.500,74C 31.906.879.537,21C 42.020.757.703,08C 210000000 PASSIVO CIRCULANTE 532.824.077,16C 39.424.725,23C 92.803.630,07C 625.627.707,23C 211000000 DEPOSITOS 265.106.202,07C 16.208.740,58C 59.051.601,86D 206.054.600,21C 211100000 CONSIGNACOES 256.134.087,69C 21.343.136,68C 56.124.275,18D 200.009.812,51C 211110000 DESCONTOS PREVIDENCIARIOS. 35.969.334,21C 76,49D 73.614,90D 35.895.719,31C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 4.606,98C 4.606,98C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 282,21C 47,30D 43.748,31C 44.030,52C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.969.052,00C 29,19D 121.970,19D 35.847.081,81C 211120000 PENSAO ALIMENTICIA 1.087.662,10C 813.748,45C 909.904,11C 1.997.566,21C 211120100 PENSAO ALIMENTICIA 1.087.662,10C 813.748,45C 909.904,11C 1.997.566,21C 211130000 TESOURO NACIONAL 80.814.204,36C 13.022.024,18C 9.104.743,84D 71.709.460,52C 211130100 IRRF DE SERVIDORES 80.593.282,07C 35.473,04C 36.809.349,06D 43.783.933,01C 211130200 IRRF DE TERCEIROS - PF/PJ 220.922,29C 265.755,24D 225.521,50C 446.443,79C 211130300 = IRRF DE INATIVOS E PENSIONISTAS 13.252.306,38C 27.479.083,72C 27.479.083,72C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 18.640.252,02C 203.159,63C 2.723.985,14C 21.364.237,16C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 18.640.252,02C 203.159,63C 2.723.985,14C 21.364.237,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170000 CONSIGNACOES DIVERSAS 118.621.303,44C 7.307.986,57C 50.735.500,84D 67.885.802,60C 211170100 = CONTRIBUICAO SINDICAL 1.017,36C 1.017,36D 211170200 = DIREITOS DE TERCEIROS POR DECISA 83.911,24C 752,93C 84.664,17C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 118.536.374,84C 7.307.986,57C 50.735.236,41D 67.801.138,43C 211180000 PREVIDENCIA SOCIAL - INSS 1.001.331,56C 3.693,62D 151.944,62C 1.153.276,18C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 1.001.331,56C 3.693,62D 151.944,62C 1.153.276,18C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 12,04D 3.750,53C 3.750,53C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 5.134.396,10D 2.927.326,68D 6.044.787,70C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 696.047,26C 47.375,03D 109.387,87C 805.435,13C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 52.379,48C 3.389,87D 16.618,98C 68.998,46C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 7.928.034,01C 5.090.547,51D 3.217.889,44D 4.710.144,57C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 252.109,93C 6.916,31C 164.555,91C 416.665,84C 212000000 OBRIGACOES EM CIRCULACAO 267.717.875,09C 23.268.882,52C 151.381.211,19C 419.099.086,28C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 127.742.524,98C 148.401.865,46C 182.066.349,75C 309.808.874,73C 212110000 FORNECEDORES E CREDORES 275.316,92C 15.794.426,58C 15.794.426,58C 212110100 = FORNECEDORES E CREDORES 271.145,38C 15.749.602,12C 15.749.602,12C 212110200 = ADIANTAMENTOS CONCEDIDOS 6.000,00C 8.000,00C 8.000,00C 212110400 = DIARIAS 10.235,14D 28.237,78C 28.237,78C 212110500 = PREMIOS LOTERICOS E COMISSOES A 180,00D 212111000 ESTAGIARIOS E CELETISTAS 8.586,68C 8.586,68C 8.586,68C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 8.586,68C 8.586,68C 8.586,68C 212120000 PESSOAL A PAGAR 148.296.464,51C 205.792.221,68C 205.792.221,68C 212120100 = PESSOAL CIVIL A PAGAR 107.793.496,75C 161.991.129,43C 161.991.129,43C 212120200 = PESSOAL MILITAR A PAGAR 40.502.162,41C 43.799.537,80C 43.799.537,80C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 805,35C 1.554,45C 1.554,45C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 39.766,77C 602.474,76C 602.474,76C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 11.779,49D 22.241,15C 22.241,15C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 7.453,54D 1.781,27C 1.781,27C 212130300 = FGTS 282,00C 282,00C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 58.999,80C 578.170,34C 578.170,34C 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 OBRIGACOES DE EXERCICIOS ANTERIORE 127.726.229,49C 209.682,74D 40.121.193,27D 87.605.036,22C 212160100 RESTOS A PAGAR 49.681.902,66C 63.224,47D 36.108.873,07D 13.573.029,59C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.916.324,14C 9.936,84D 20.767.720,01D 2.148.604,13C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 6.099.034,76C 6.099.034,76D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 2.036,01D 71.044,66C 71.044,66C 212160109 = R.P.P. EXERCICIO/98 10.914.509,76C 4.144.702,25D 6.769.807,51C 212160110 = R.P.P. EXERCICIO/99 4.731.616,81C 51.251,62D 2.138.856,95D 2.592.759,86C 212160112 = R.P.P. EXERCICIO/2000 5.020.417,19C 3.029.603,76D 1.990.813,43C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 78.044.326,83C 77.694.578,06D 349.748,77C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 78.044.326,83C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160600 SENTENCAS JUDICIAIS 146.458,27D 72.470.895,05C 72.470.895,05C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 146.458,27D 72.470.895,05C 72.470.895,05C 212200000 CREDORES - ENTIDADES E AGENTES 139.975.350,11C 125.132.982,94D 30.685.138,56D 109.290.211,55C 212220000 CREDITOS DE TERCEIROS 17.132.982,94D 109.290.211,55C 109.290.211,55C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 17.132.982,94D 109.290.211,55C 109.290.211,55C 212290000 = OUTRAS ENTIDADES CREDORAS 139.975.350,11C 108.000.000,00D 139.975.350,11D 214000000 VALORES PENDENTES A CURTO PRAZO 52.897,87D 474.020,74C 474.020,74C 214100000 RECEITAS PENDENTES 52.897,87D 474.020,74C 474.020,74C 214110000 RECEITAS A CLASSIFICAR 52.897,87D 474.020,74C 474.020,74C 214110100 RECEITA A CLASSIFICAR 52.897,87D 474.020,74C 474.020,74C 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 258.103,72D 41.754.849.697,78D 33.391.321.749,03D 241000000 PATRIMONIO/CAPITAL 33.391.063.645,31D 258.103,72D 258.103,72D 33.391.321.749,03D 241100000 SALDO PATRIMONIAL 33.391.063.645,31D 258.103,72D 258.103,72D 33.391.321.749,03D 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 3.412.506.879,23C 26.037.581.573,54C 27.255.107.713,50C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 262.469.579,00C 2.293.599.631,00C 2.293.599.631,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 262.469.579,00C 2.293.599.631,00C 2.293.599.631,00C 291110000 = PREVISAO INICIAL DA RECEITA 2.031.130.052,00C 2.031.130.052,00C 291130000 = ATUALIZACAO DA PREVISAO INICIAL 262.469.579,00C 262.469.579,00C 262.469.579,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 2.031.130.052,00C 2.031.130.052,00C 291210300 = ATUALIZACAO DA PREV.INCIAL P/FON 262.469.579,00C 262.469.579,00C 262.469.579,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 262.469.579,00D 2.293.599.631,00D 2.293.599.631,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.559.773.282,31C 13.424.122.300,83C 13.424.122.300,83C 292100000 DISPONIBILIDADE DE CREDITO 571.939.564,86C 4.727.598.724,97C 4.727.598.724,97C 292110000 = CREDITO DISPONIVEL 77.494.371,01D 83.773.667,57C 83.773.667,57C 292120000 CREDITO INDISPONIVEL 85.091.674,54C 182.922.982,88C 182.922.982,88C 292120100 CONTENCAO DE CREDITO 85.091.674,54C 182.922.982,88C 182.922.982,88C 292120101 = CREDITO CONTIDO 85.432.210,54C 181.223.258,88C 181.223.258,88C 292120104 = CREDITO CONTINGENCIADO PARA LICI 340.536,00D 1.699.328,00C 1.699.328,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 396,00C 396,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292130000 CREDITO UTILIZADO 564.342.261,33C 4.460.902.074,52C 4.460.902.074,52C 292130100 = CREDITO EMPENHADO LIQUIDO 3.885.728,55D 47.697.066,99C 47.697.066,99C 292130200 = CREDITO REALIZADO LIQUIDO 568.227.989,88C 4.413.205.007,53C 4.413.205.007,53C 292180101 = CREDITOS A LIBERAR 85.091.674,54C 182.922.982,88C 182.922.982,88C 292180102 = CREDITOS LIBERADOS 486.894.243,00C 4.559.293.929,77C 4.559.293.929,77C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 571.985.917,54D 4.742.216.912,65D 4.742.216.912,65D 292200000 MOVIMENTO DE CREDITOS 3.292.200,55C 35.789.734,36C 35.789.734,36C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.290.200,55C 35.753.734,36C 35.753.734,36C 292210100 = DESTAQUE CONCEDIDO 3.290.200,55C 35.753.734,36C 35.753.734,36C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 2.000,00C 36.000,00C 36.000,00C 292220100 = PROVISAO CONCEDIDA 2.000,00C 36.000,00C 36.000,00C 292300000 DETALHAMENTO DE CREDITO 582.813,89C 8.815.882,47C 8.815.882,47C 292310000 = CREDITOS A DETALHADOS 582.813,89C 8.815.882,47C 8.815.882,47C 292400000 EXECUCAO DA DESPESA 564.342.261,33C 4.460.902.074,52C 4.460.902.074,52C 292410000 DESPESA EMPENHADA 3.885.728,55D 47.697.066,99C 47.697.066,99C 292410100 COMPROMISSOS A LIQUIDAR 3.885.728,55D 47.697.066,99C 47.697.066,99C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 2.230.351,34D 47.075.619,49C 47.075.619,49C 292410102 = CONTIGENCIAMENTO DE EMPENHOS A L 1.655.377,21D 621.447,50C 621.447,50C 292420000 DESPESA REALIZADA 568.227.989,88C 4.413.205.007,53C 4.413.205.007,53C 292420100 EMPENHOS LIQUIDADOS 568.227.989,88C 4.413.205.007,53C 4.413.205.007,53C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 568.227.989,88C 4.413.205.007,53C 4.413.205.007,53C 292500000 PAGAMENTO DA DESPESA 419.616.441,68C 4.191.015.884,51C 4.191.015.884,51C 292510000 DESPESAS PAGAS 419.616.441,68C 4.191.015.884,51C 4.191.015.884,51C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 341.306.595,53C 3.593.512.075,08C 3.593.512.075,08C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 78.309.846,15C 597.503.809,43C 597.503.809,43C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 856.730.103,22C 1.575.858.452,87C 10.238.492.723,00C 11.095.222.826,22C 293120101 = COTAS DE DESPESA INDISPONIVEL 555.671.381,12C 6.540.687.927,01C 6.540.687.927,01C 293120102 = COTAS DE DESPESA A PROGRAMAR 486.553.707,00C 4.560.993.257,77C 4.560.993.257,77C 293120199 * DIVERSAS COTAS DE DESPESAS 1.042.225.088,12D 11.101.681.184,78D 11.101.681.184,78D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 323.922.321,55C 57.060.101,85C 152.616.096,75D 171.306.224,80C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 323.922.321,55C 57.060.101,85C 152.616.096,75D 171.306.224,80C 293300000 OBRIGACOES A PAGAR 532.807.781,67C 39.480.801,56C 92.331.189,33C 625.138.971,00C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 483.125.879,01C 39.544.026,03C 128.440.062,40C 611.565.941,41C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 148.611.548,20C 222.189.123,02C 222.189.123,02C 293310200 = CONSIGNACOES 256.134.087,69C 21.346.315,14C 56.124.275,18D 200.009.812,51C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 5.134.396,10D 2.927.326,68D 6.044.787,70C 293310400 = ENTIDADES E AGENTES CREDORES 139.975.350,11C 125.132.982,94D 30.685.138,56D 109.290.211,55C 293310600 = SENTENCAS JUDICIAIS 78.044.326,83C 146.458,27D 4.012.320,20D 74.032.006,63C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 49.681.902,66C 63.224,47D 36.108.873,07D 13.573.029,59C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 29.015.358,90C 11.972,85D 26.795.710,11D 2.219.648,79C 293320400 = RESTOS A PAGAR PROCESSADO-1998 10.914.509,76C 4.144.702,25D 6.769.807,51C 293320500 = RESTOS A PAGAR PROCESSADO-1999 4.731.616,81C 51.251,62D 2.138.856,95D 2.592.759,86C 293320600 = RESTOS A PAGAR PROCESSADO-2000 5.020.417,19C 3.029.603,76D 1.990.813,43C 293400000 LIQUIDACAO DE COMPROMISSOS 712.953.809,53C 4.686.541.208,42C 4.686.541.208,42C 293410000 = VALORES A LIQUIDAR 3.885.728,55D 47.697.066,99C 47.697.066,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293420000 = VALORES LIQUIDADOS 568.227.989,88C 4.413.205.007,53C 4.413.205.007,53C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.450.010,88C 3.450.010,88C 293440000 = VALORES LIQUIDADOS A PAGAR 148.611.548,20C 222.189.123,02C 222.189.123,02C 293500000 OBRIGACOES PAGAS 766.363.739,93C 5.612.236.422,00C 5.612.236.422,00C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 766.348.504,92C 5.584.627.715,32C 5.584.627.715,32C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 341.306.595,53C 3.593.512.075,08C 3.593.512.075,08C 293510200 = CONSIGNACOES 56.963.531,01C 573.558.424,29C 573.558.424,29C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.931.920,11C 32.022.363,98C 32.022.363,98C 293510400 = ENTIDADES E AGENTES CREDORES 365.000.000,00C 1.381.028.141,51C 1.381.028.141,51C 293510600 = SENTENCAS JUDICIAIS 146.458,27C 4.506.710,46C 4.506.710,46C 293520000 RESTOS A PAGAR 15.235,01C 27.608.706,68C 27.608.706,68C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.635,01C 22.937.740,62C 22.937.740,62C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 4.130.849,04C 4.130.849,04C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 12.600,00C 287.266,20C 287.266,20C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 252.850,82C 252.850,82C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 29.015.358,90C 9.337,84D 3.828.628,97D 25.186.729,93C 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 - 2.036,01D 71.044,66C 71.044,66C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 2.036,01C 3.378.966,22C 3.378.966,22C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 22.916.324,14C 9.337,84D 1.179.605,09D 21.736.719,05C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 22.916.324,14C 9.936,84D 20.767.720,01D 2.148.604,13C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 599,00C 19.588.114,92C 19.588.114,92C 297000000 OUTROS CONTROLES 11.771.948,86C 24.776.465,81C 24.776.465,81C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 11.771.948,86C 24.776.465,81C 24.776.465,81C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 11.771.948,86C 24.776.465,81C 24.776.465,81C 299000000 COMPENSACOES PASSIVAS DIVERSAS 331.780.677,84C 2.642.954,03C 60.419.081,87C 392.199.759,71C 299100000 TITULOS,VALORES E BENS SOB RESPONS 27.404.824,17C 1.233.412,63C 29.387.289,59C 56.792.113,76C 299200000 = CONCESSOES/ALIENACOES 297.154.277,15C 1.701.767,20C 30.318.433,56C 327.472.710,71C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 5.461.879,85C 488.654,30C 1.490.665,15C 6.952.545,00C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67C 3.696,34C 3.696,34C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 2.583,09C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.757.113,58C 781.002,77D 781.002,77D 976.110,81C 300000000 DESPESA 568.227.989,88D 4.413.205.007,53D 4.413.205.007,53D 330000000 DESPESAS CORRENTES 567.857.988,49D 4.385.450.971,15D 4.385.450.971,15D 331000000 PESSOAL E ENCARGOS SOCIAIS 508.938.317,18D 3.674.760.447,17D 3.674.760.447,17D 331900000 APLICACOES DIRETAS 508.938.317,18D 3.674.760.447,17D 3.674.760.447,17D 331900100 APOSENTADORIAS E REFORMAS 426.854.472,91D 2.662.938.998,90D 2.662.938.998,90D 331900101 PROVENTOS-PESSOAL CIVIL 328.932.792,39D 2.053.265.793,10D 2.053.265.793,10D 331900102 PROVENTOS PESSOAL MILITAR 97.911.981,83D 600.908.743,34D 600.908.743,34D 331900103 13 SALARIO-INATIVO CIVIL 6.287.031,25D 6.287.031,25D 331900104 13 SALARIO-INATIVO MILITAR. 9.698,69D 2.477.431,21D 2.477.431,21D 331900300 PENSOES 71.064.446,89D 696.293.997,60D 696.293.997,60D 331900301 PENSOES ORDINARIAS - CIVIL 66.590.426,32D 661.740.452,35D 661.740.452,35D 331900302 PENSOES ESPECIAIS - CIVIL 4.306.137,91D 22.408.852,56D 22.408.852,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900304 PENSOES ORDINARIAS - MILITAR 167.882,66D 255.112,22D 255.112,22D 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 1.553,92D 20.356,15D 20.356,15D 331900901 SALARIO FAMILIA 1.553,92D 20.356,15D 20.356,15D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.444.665,24D 67.375.716,77D 67.375.716,77D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.056.232,33D 25.996.272,89D 25.996.272,89D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 153.829,61D 7.281.056,32D 7.281.056,32D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 418.118,82D 4.389.084,12D 4.389.084,12D 331901106 ADICIONAL DE PERICULOSIDADE 117.846,13D 1.304.113,26D 1.304.113,26D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 74.052,06D 659.283,84D 659.283,84D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.347.414,16D 13.691.566,24D 13.691.566,24D 331901110 GRATIFICACAO DE REPRESENTACAO 164.799,74D 1.688.781,01D 1.688.781,01D 331901112 AGENTE DE PESSOAL 1.851,28D 18.474,08D 18.474,08D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.359,15D 25.950,65D 25.950,65D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.625,86D 6.330,41D 6.330,41D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.214,86D 13.368,76D 13.368,76D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 667.383,47D 7.279.884,75D 7.279.884,75D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.674,95D 43.243,43D 43.243,43D 331901128 INDENIZACAO DE FERIAS 108.034,45D 1.118.313,27D 1.118.313,27D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 52.472,95D 823.128,85D 823.128,85D 331901131 ASSESSORAMENTO JURIDICO 90.666,66D 834.947,26D 834.947,26D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 185.088,76D 2.201.917,63D 2.201.917,63D 331901300 OBRIGACOES PATRONAIS 206.062,01D 1.850.850,89D 1.850.850,89D 331901301 FGTS 282,00D 67.425,90D 67.425,90D 331901302 INSS 146.248,50D 1.167.236,49D 1.167.236,49D 331901303 SEGURO DE ACIDENTE DE TRABALHO 531,71D 24.677,42D 24.677,42D 331901304 IASERJ 58.999,80D 582.767,27D 582.767,27D 331901399 OUTRAS OBRIGACOES PATRONAIS 8.743,81D 8.743,81D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.093.608,08D 42.274.955,35D 42.274.955,35D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 396.990,00D 4.266.720,00D 4.266.720,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.693.407,86D 36.026.392,22D 36.026.392,22D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 3.210,22D 1.981.843,13D 1.981.843,13D 331909100 SENTENCAS JUDICIAIS 157.709,38D 1.178.756,12D 1.178.756,12D 331909101 PRECATORIOS - ATIVO CIVIL 1.021.046,74D 1.021.046,74D 331909199 OUTRAS SENTENCAS JUDICIAIS 157.709,38D 157.709,38D 157.709,38D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 74.586,82D 202.614.685,79D 202.614.685,79D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 74.586,82D 202.614.685,79D 202.614.685,79D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 41.211,93D 212.129,60D 212.129,60D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 41.211,93D 212.129,60D 212.129,60D 333000000 OUTRAS DESPESAS CORRENTES 58.919.671,31D 710.690.523,98D 710.690.523,98D 333400000 TRANSFERENCIAS A MUNICIPIOS 28.378.330,35D 296.862.353,74D 296.862.353,74D 333404100 CONTRIBUICOES 28.378.330,35D 296.616.811,30D 296.616.811,30D 333404101 = CONTRIBUICOES 28.378.330,35D 296.616.811,30D 296.616.811,30D 333404300 SUBVENCOES SOCIAIS 245.542,44D 245.542,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333404301 = SUBVENCOES SOCIAIS 245.542,44D 245.542,44D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 1.501.654,30D 8.983.563,44D 8.983.563,44D 333504100 CONTRIBUICOES 488.654,30D 1.363.634,72D 1.363.634,72D 333504101 = CONTRIBUICOES 488.654,30D 1.363.634,72D 1.363.634,72D 333504300 SUBVENCOES SOCIAIS 1.013.000,00D 7.619.928,72D 7.619.928,72D 333504301 = SUBVENCOES SOCIAIS 1.013.000,00D 7.619.928,72D 7.619.928,72D 333900000 APLICACOES DIRETAS 29.039.686,66D 404.844.606,80D 404.844.606,80D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 36.613,46D 382.108,91D 382.108,91D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 36.613,46D 382.108,91D 382.108,91D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.851,00D 21.616,30D 21.616,30D 333900801 AUXILIO CRECHE 3.165,15D 3.165,15D 333900899 OUTROS 1.851,00D 18.451,15D 18.451,15D 333901400 DIARIAS - PESSOAL CIVIL 43.108,79D 301.615,66D 301.615,66D 333901401 = DIARIAS NO PAIS 43.108,79D 301.615,66D 301.615,66D 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 404.980,61D 7.007.624,61D 7.007.624,61D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 2.150,00D 27.503,45D 27.503,45D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 3.785,95D 90.726,47D 90.726,47D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 12.138,00D 15.217,91D 15.217,91D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 83.953,85D 679.027,58D 679.027,58D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 41.459,83D 2.336.421,88D 2.336.421,88D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 88.767,62D 1.926.413,92D 1.926.413,92D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 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/ 6.169,47D 103.367,20D 103.367,20D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 5.360,00D 252.775,33D 252.775,33D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 15.188,78D 142.874,98D 142.874,98D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 264,00D 43.202,34D 43.202,34D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 122.169,10D 873.865,74D 873.865,74D 333903023 MATERIAL DE INFORMATICA 23.574,01D 476.772,53D 476.772,53D 333903099 OUTROS MATERIAIS DE CONSUMO 14.570,48D 14.570,48D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 1.176,80D 12.928,65D 12.928,65D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 1.176,80D 12.928,65D 12.928,65D 333903500 SERVICOS DE CONSULTORIA 152.465,00D 316.295,00D 316.295,00D 333903501 SERVICOS DE CONSULTORIA 152.465,00D 316.295,00D 316.295,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 83.735,00D 732.494,85D 732.494,85D 333903601 MANUTENCAO DE BENS MOVEIS 1.500,00D 1.500,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 59.085,30D 555.354,31D 555.354,31D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 9.900,00D 9.900,00D 333903606 SERVICOS ADMINISTRATIVOS 2.080,00D 28.724,00D 28.724,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 2.036,00D 2.036,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 17.186,68D 94.808,04D 94.808,04D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 20.566,80D 20.566,80D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 312,40D 312,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903699 = OUTRAS REMUNERACOES DE SERVICOS 5.383,02D 19.293,30D 19.293,30D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 28.229.321,48D 390.656.285,93D 390.656.285,93D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 79.602,42D 588.536,23D 588.536,23D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 19.943,85D 219.686,86D 219.686,86D 333903905 SERVICOS DE COMUNICACOES 203.573,12D 7.723.782,58D 7.723.782,58D 333903906 SERVICOS TELEFONICOS 878.458,28D 6.624.118,37D 6.624.118,37D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 110.001,64D 7.208.591,80D 7.208.591,80D 333903908 PUBLICIDADE E PROPAGANDA 1.971.032,41D 17.879.472,46D 17.879.472,46D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 233.240,35D 2.751.012,77D 2.751.012,77D 333903910 PREMIOS DE SEGUROS 6.212,21D 50.188,63D 50.188,63D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 491.112,14D 2.316.121,23D 2.316.121,23D 333903912 SERVICO DE ASSEIO E HIGIENE 90.467,41D 4.277.965,17D 4.277.965,17D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 172.129,04D 1.559.360,68D 1.559.360,68D 333903914 LOCACAO DE BENS MOVEIS 1.428.774,90D 9.675.145,01D 9.675.145,01D 333903915 LOCACAO DE BENS IMOVEIS 436.008,29D 5.668.046,64D 5.668.046,64D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 148.768,55D 1.908.516,55D 1.908.516,55D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 496.014,37D 5.768.649,61D 5.768.649,61D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 160.987,76D 1.323.371,81D 1.323.371,81D 333903919 IMPOSTOS, TAXAS E MULTAS 15.106,78D 1.705.340,78D 1.705.340,78D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 30.770,73D 345.312,77D 345.312,77D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 549.817,75D 3.347.659,32D 3.347.659,32D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 56.077,77D 495.851,10D 495.851,10D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 750,00D 81.249,00D 81.249,00D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 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. 7.420,70D 60.001,31D 60.001,31D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 11.792.042,31D 192.272.937,99D 192.272.937,99D 333903936 ASSISTENCIA SOCIAL 4,46D 4,46D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.180.765,42D 30.514.147,03D 30.514.147,03D 333903938 = SERVICOS ADMINISTRATIVOS 4.000,00D 222.946,84D 222.946,84D 333903939 PREMIOS LOTERIC0S 2.484.970,34D 34.826.756,47D 34.826.756,47D 333903940 DESPESAS BANCARIAS. 4.997,68D 107.668,46D 107.668,46D 333903941 VALE REFEICAO/CESTA BASICA 479.062,17D 5.930.969,36D 5.930.969,36D 333903943 VALE TRANSPORTE 462.339,23D 4.262.243,53D 4.262.243,53D 333903944 TELEFONIA FIXA E MOVEL CELULAR 6.648,68D 77.415,58D 77.415,58D 333903946 COMISSOES LOTERICAS 2.379.536,55D 29.352.309,14D 29.352.309,14D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 244.673,21D 4.334.804,65D 4.334.804,65D 333903948 CONFECCAO DE BILHETES E CARTELAS L 457.917,24D 4.388.886,16D 4.388.886,16D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 979.313,47D 979.313,47D 333903950 TAXA DE AGUA E ESGOTO 20.734,34D 564.759,12D 564.759,12D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 7.975,00D 91.179,64D 91.179,64D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 65.565,52D 310.001,49D 310.001,49D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 7.400,54D 52.799,01D 52.799,01D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 15.397,18D 81.443,38D 81.443,38D 333903958 RECOLHIMENTO AO INSS 23.180,36D 138.607,88D 138.607,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903959 RESTITUICAO POR ANTECIPACAO DE REC 3.800,00D 3.800,00D 333903999 = OUTROS SERVICOS E ENCARGOS 5.845,24D 553.278,73D 553.278,73D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 26.162,20D 26.162,20D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 26.162,20D 26.162,20D 333909100 SENTENCAS JUDICIAIS 44.096,34D 51.170,99D 51.170,99D 333909101 SENTENCAS JUDICIAIS 44.096,34D 51.170,99D 51.170,99D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 34.303,49D 5.103.232,93D 5.103.232,93D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 34.303,49D 5.103.232,93D 5.103.232,93D 333909300 INDENIZACOES E RESTITUICOES 8.034,69D 201.070,77D 201.070,77D 333909301 INDENIZACOES E RESTITUICOES 8.034,69D 201.070,77D 201.070,77D 340000000 DESPESAS DE CAPITAL 370.001,39D 27.754.036,38D 27.754.036,38D 344000000 INVESTIMENTOS 370.001,39D 27.754.036,38D 27.754.036,38D 344900000 APLICACOES DIRETAS 370.001,39D 27.754.036,38D 27.754.036,38D 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 105.612,50D 5.686.575,77D 5.686.575,77D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 105.612,50D 5.686.575,77D 5.686.575,77D 344905100 OBRAS E INSTALACOES 214.802,45D 16.519.221,09D 16.519.221,09D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 351.030,17D 351.030,17D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 214.802,45D 16.168.190,92D 16.168.190,92D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 49.586,44D 5.519.262,82D 5.519.262,82D 344905201 MAQUINAS, MOTORES E APARELHOS 2.829,00D 116.094,00D 116.094,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 1.768,84D 61.632,64D 61.632,64D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 457,50D 2.940,20D 2.940,20D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 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 1.241,10D 6.504,05D 6.504,05D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 351,00D 351,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 81,00D 81,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 42.850,00D 347.517,25D 347.517,25D 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 440,00D 2.282.975,90D 2.282.975,90D 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 273.486.099,58C 2.583.353.105,79C 2.583.353.105,79C 410000000 RECEITAS CORRENTES 273.486.099,58C 2.579.460.136,02C 2.579.460.136,02C 411000000 RECEITA TRIBUTARIA 594.830,06C 5.265.740,50C 5.265.740,50C 411200000 TAXAS 594.830,06C 5.265.740,50C 5.265.740,50C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 594.830,06C 5.265.740,50C 5.265.740,50C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 594.830,06C 5.265.740,50C 5.265.740,50C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 237.987,03C 1.766.511,47C 1.766.511,47C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 247.372,03C 2.477.402,56C 2.477.402,56C 411222303 SERVICO DE TRANSP. METROVIARIO DE 65.605,64C 589.969,34C 589.969,34C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 3.447,68C 56.658,05C 56.658,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 2.700,85C 19.089,79C 19.089,79C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 17.523,54C 181.273,18C 181.273,18C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 20.193,29C 174.836,11C 174.836,11C 412000000 RECEITA DE CONTRIBUICOES 26.499.601,50C 472.432.070,19C 472.432.070,19C 412100000 CONTRIBUICOES SOCIAIS 26.499.601,50C 472.432.070,19C 472.432.070,19C 412102900 CONTR.P/PLANO SEGURIDADE DO SERVID 20.245.243,23C 402.971.234,38C 402.971.234,38C 412102902 CONTRIB DO SERV PODER LEGISL (ALER 704.054,25C 8.042.101,28C 8.042.101,28C 412102904 CONTRIB DO SERV POD LEGISL (TCE) - 1.072.875,90C 10.099.047,91C 10.099.047,91C 412102906 CONTRIB DO SERVIDOR PODER JUDICIAR 5.957.961,33C 60.283.470,50C 60.283.470,50C 412102908 CONTR DO SERV DO MINISTERIO PUBLIC 1.346.341,07C 15.052.042,24C 15.052.042,24C 412102910 CONTR DO SERV MILITAR - EXECUTIVO 2.737,28C 48.493.057,79C 48.493.057,79C 412102912 CONTR SERV DA AREA DE EDUC - EXEC 4.759.909,21C 139.154.775,48C 139.154.775,48C 412102914 CONTR SERV DA AREA DA SAUDE - EXEC 2.282.138,48C 23.851.086,15C 23.851.086,15C 412102916 CONTR DEMAIS SERV CIVIS - EXEC ATI 4.119.225,71C 97.995.653,03C 97.995.653,03C 412104600 COMP FIN ENTRE REG GERAL E OS REG 525.292,75C 4.320.920,86C 4.320.920,86C 412104601 REGIME DE PREVIDENCIA SERVIDORES D 525.292,75C 4.320.920,86C 4.320.920,86C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 5.729.065,52C 65.139.914,95C 65.139.914,95C 413000000 RECEITA PATRIMONIAL 97.268.234,15C 995.010.072,99C 995.010.072,99C 413100000 RECEITAS IMOBILIARIAS 574.466,34C 8.724.509,62C 8.724.509,62C 413110000 ALUGUEIS 317.234,40C 3.659.063,94C 3.659.063,94C 413110100 ALUGUEIS 317.234,40C 3.659.063,94C 3.659.063,94C 413150000 TAXA DE OCUPACAO DE IMOVEIS 566,80C 5.342,80C 5.342,80C 413150100 TAXA DE OCUPACAO DE IMOVEIS 566,80C 5.342,80C 5.342,80C 413190000 OUTRAS RECEITAS IMOBILIARIAS 256.665,14C 5.060.102,88C 5.060.102,88C 413190100 OUTRAS RECEITAS IMOBILIARIAS 256.665,14C 5.060.102,88C 5.060.102,88C 413200000 RECEITAS DE VALORES MOBILIARIOS 96.693.767,81C 986.278.262,57C 986.278.262,57C 413220000 = DIVIDENDOS 39,43C 12.241,28C 12.241,28C 413229900 OUTROS DIVIDENDOS 39,43C 12.241,28C 12.241,28C 413240000 RECEITAS DE TITULOS 95.214.137,43C 955.699.215,18C 955.699.215,18C 413240100 CERTIFICADOS FINANCEIROS DO TESOUR 95.214.137,43C 955.699.215,18C 955.699.215,18C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 798.287,26C 29.885.502,42C 29.885.502,42C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 798.287,26C 29.885.502,42C 29.885.502,42C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 681.303,69C 681.303,69C 681.303,69C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 681.303,69C 681.303,69C 681.303,69C 413900000 OUTRAS RECEITAS PATRIMONIAIS 7.300,80C 7.300,80C 413900100 OUTRAS RECEITAS PATRIMONIAIS 7.300,80C 7.300,80C 416000000 RECEITA DE SERVICOS 14.554.810,61C 271.454.380,08C 271.454.380,08C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 284.065,77C 3.569.113,11C 3.569.113,11C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 13.309.576,99C 252.279.572,35C 252.279.572,35C 416001900 SERVICOS RECREATIVOS E CULTURAIS 357.948,39D 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.310.489,20C 15.535.309,99C 15.535.309,99C 416004000 SERVICOS DE REBOQUE E ESTADIA 1.154,12C 18.221,74C 18.221,74C 416004001 REBOQUE E ESTADIA 1.154,12C 18.221,74C 18.221,74C 416009900 OUTROS SERVICOS 7.472,92C 52.162,89C 52.162,89C 417000000 TRANSFERENCIAS CORRENTES 865.930,57C 7.354.910,71C 7.354.910,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417600000 TRANSFERENCIAS DE CONVENIOS 865.930,57C 7.354.910,71C 7.354.910,71C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 865.930,57C 7.354.910,71C 7.354.910,71C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 865.930,57C 7.354.910,71C 7.354.910,71C 419000000 OUTRAS RECEITAS CORRENTES 133.702.692,69C 827.942.961,55C 827.942.961,55C 419100000 MULTAS E JUROS DE MORA 5.241.703,96C 41.602.996,48C 41.602.996,48C 419190000 MULTAS DE OUTRAS ORIGENS 5.241.703,96C 41.602.996,48C 41.602.996,48C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.098.499,37C 40.837.705,87C 40.837.705,87C 419199900 OUTRAS MULTAS 143.204,59C 765.290,61C 765.290,61C 419200000 INDENIZACOES E RESTITUICOES 12.719,13C 379.172.766,71C 379.172.766,71C 419210000 INDENIZACOES 53,76C 27.122,95C 27.122,95C 419210900 OUTRAS INDENIZACOES 53,76C 27.122,95C 27.122,95C 419220000 RESTITUICOES 12.665,37C 379.145.643,76C 379.145.643,76C 419220900 OUTRAS RESTITUICOES 12.665,37C 379.145.643,76C 379.145.643,76C 419300000 RECEITA DA DIVIDA ATIVA 606.986,49C 4.450.712,29C 4.450.712,29C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 606.986,49C 4.450.712,29C 4.450.712,29C 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 606.986,49C 4.450.712,29C 4.450.712,29C 419310804 COTA-PARTE DO ESTADO INSC.ATE 97-L 606.986,49C 4.450.712,29C 4.450.712,29C 419900000 RECEITAS DIVERSAS 127.841.283,11C 402.716.486,07C 402.716.486,07C 419900500 VENDA DE BILHETES DA LOTERJ 2.782.926,00C 32.196.504,00C 32.196.504,00C 419900502 JOGO TOTO-BOLA 2.782.926,00C 32.196.504,00C 32.196.504,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.771.278,00C 48.646.434,70C 48.646.434,70C 419900700 REVERSAO DE PREMIOS 26.971,00C 115.086,00C 115.086,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 4.095,00C 301.705,96C 301.705,96C 419900801 JOGOS VIA INTERNET 4.095,00C 301.705,96C 301.705,96C 419900900 JOGOS DE BINGO 2.909.151,49C 24.863.887,07C 24.863.887,07C 419901000 BILHETE EMPRESARIAL 51.237,12C 51.237,12C 51.237,12C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 325.472,42C 3.389.229,36C 3.389.229,36C 419901500 RECEITA ORIUNDA DA LEI N. 3.934/02 117.921.559,12C 292.921.559,12C 292.921.559,12C 419909900 OUTRAS RECEITAS 48.592,96C 230.842,74C 230.842,74C 420000000 RECEITAS DE CAPITAL 3.892.969,77C 3.892.969,77C 422000000 ALIENACAO DE BENS 3.892.969,77C 3.892.969,77C 422200000 ALIENACAO DE BENS IMOVEIS 3.892.969,77C 3.892.969,77C 422210000 ALIENACOES DECORRENTES DE PRIVATIZ 3.892.969,77C 3.892.969,77C 422210100 TERMINAL MENEZES CORTES 3.892.969,77C 3.892.969,77C 500000000 RESULTADO DO EXERCICIO 358.014.244,48D 58.895.270.191,07D 58.895.270.191,07D 510000000 RESULTADO ORCAMENTARIO 1.939.650,93D 38.692.783,27D 38.692.783,27D 512000000 INTERFERENCIAS PASSIVAS 1.939.650,93D 34.799.813,50D 34.799.813,50D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.939.650,93D 34.799.813,50D 34.799.813,50D 512140000 SUB-REPASSE CONCEDIDO 1.939.650,93D 34.799.813,50D 34.799.813,50D 512140100 = SUB-REPASSE CONCEDIDO 1.939.650,93D 34.799.813,50D 34.799.813,50D 513000000 MUTACOES PASSIVAS 3.892.969,77D 3.892.969,77D 513100000 DESINCORPORACOES DE ATIVOS 3.892.969,77D 3.892.969,77D 513110000 ALIENACAO DE BENS 3.892.969,77D 3.892.969,77D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 3.892.969,77D 3.892.969,77D 520000000 RESULTADO EXTRA-ORCAMENTARIO 356.074.593,55D 58.856.577.407,80D 58.856.577.407,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522000000 INTERFERENCIAS PASSIVAS 940.268,23D 63.671.336,27D 63.671.336,27D 522300000 MOVIMENTO DE FUNDOS A CREDITO 940.268,23D 63.671.336,27D 63.671.336,27D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 729,10D 1.611.516,69D 1.611.516,69D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 939.539,13D 62.059.819,58D 62.059.819,58D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 452.917,53D 57.432.495,64D 57.432.495,64D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 486.621,60D 4.627.323,94D 4.627.323,94D 523000000 DECRESCIMOS PATRIMONIAIS 355.134.325,32D 58.792.906.071,53D 58.792.906.071,53D 523100000 DESINCORPORACOES DE ATIVOS 299.465.047,51D 802.144.834,18D 802.144.834,18D 523110000 BAIXA DE BENS IMOVEIS 14.335.756,80D 14.335.756,80D 523110100 BENS IMOVEIS 14.335.756,80D 14.335.756,80D 523120000 BAIXA DE BENS MOVEIS 627.984,60D 13.540.913,99D 13.540.913,99D 523120100 BENS MOVEIS DE USO PERMANENTE 36.470,86D 106.437,17D 106.437,17D 523120104 DOACOES 34.672,86D 74.475,26D 74.475,26D 523120105 EXTRAVIOS 1.798,00D 2.502,74D 2.502,74D 523120115 VIDA UTIL 126,35D 126,35D 523120116 INSERVIBILIDADE 6.226,36D 6.226,36D 523120199 OUTRAS 23.106,46D 23.106,46D 523120200 BAIXA DE BENS EM ALMOXARIFADO 591.513,74D 13.434.476,82D 13.434.476,82D 523120201 CONSUMO POR REQUISICAO 498.817,22D 7.959.845,69D 7.959.845,69D 523120202 CONSUMO IMEDIATO 310.713,12D 310.713,12D 523120212 = TRANSFERENCIAS 1.813,79D 1.813,79D 1.813,79D 523120215 REQUISICAO MAT PERMENENTE 90.882,73D 5.162.104,22D 5.162.104,22D 523150000 BAIXA DE BENS A INCORPORAR 105.612,50D 6.328.498,75D 6.328.498,75D 523150100 BENS A INCORPORAR 105.612,50D 6.328.498,75D 6.328.498,75D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 298.731.450,41D 767.939.664,64D 767.939.664,64D 523170200 CREDITOS A RECEBER 298.731.450,41D 382.483.997,76D 382.483.997,76D 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 55.669.277,81D 618.562.301,21D 618.562.301,21D 523210000 DESVALORIZACOES DE BENS 11.332,21D 12.179,04D 12.179,04D 523210100 BENS IMOVEIS 11.324,64D 12.157,40D 12.157,40D 523210300 BENS EM ALMOXARIFADO 7,57D 21,64D 21,64D 523220000 DESVALORIZACAO DE TITULOS E VALORE 67.503.702,41D 67.503.702,41D 523240000 DESVALORIZACAO FINANCEIRA 55.657.945,60D 551.046.419,76D 551.046.419,76D 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 907.316.740,93C 57.722.134.275,48C 57.722.134.275,48C 610000000 RESULTADO ORCAMENTARIO 247.242.791,03C 1.375.239.356,77C 1.375.239.356,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612000000 INTERFERENCIAS ATIVAS 246.872.789,64C 1.347.485.320,39C 1.347.485.320,39C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 246.872.789,64C 1.347.485.320,39C 1.347.485.320,39C 612140000 SUB-REPASSES RECEBIDOS 246.872.789,64C 1.347.485.320,39C 1.347.485.320,39C 612140100 = SUB-REPASSE RECEBIDO 246.872.789,64C 1.347.485.320,39C 1.347.485.320,39C 613000000 MUTACOES ATIVAS 370.001,39C 27.754.036,38C 27.754.036,38C 613100000 INCORPORACOES DE ATIVOS 264.388,89C 22.038.973,91C 22.038.973,91C 613110000 AQUISICOES DE BENS 264.388,89C 22.038.973,91C 22.038.973,91C 613110100 BENS IMOVEIS 214.802,45C 16.519.221,09C 16.519.221,09C 613110101 BENS IMOVEIS 214.802,45C 16.519.221,09C 16.519.221,09C 613110200 BENS MOVEIS 49.586,44C 5.519.752,82C 5.519.752,82C 613110201 BENS MOVEIS DE USO PERMANENTE 51.307,44C 5.519.752,82C 5.519.752,82C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 1.721,00D 613400000 BENS A INCORPORAR 105.612,50C 5.715.062,47C 5.715.062,47C 613410000 INSCRICAO DE BENS A INCORPORAR 105.612,50C 5.715.062,47C 5.715.062,47C 620000000 RESULTADO EXTRA-ORCAMENTARIO 660.073.949,90C 56.346.894.918,71C 56.346.894.918,71C 622000000 INTERFERENCIAS ATIVAS 802.404,66C 2.382.724.157,15C 2.382.724.157,15C 622300000 MOVIMENTO DE FUNDOS A DEBITO 802.404,66C 2.382.724.157,15C 2.382.724.157,15C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 487.507,78C 4.264.485,17C 4.264.485,17C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 314.896,88C 2.378.459.671,98C 2.378.459.671,98C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 314.896,88C 2.368.726.133,45C 2.368.726.133,45C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 9.733.538,53C 9.733.538,53C 623000000 ACRESCIMOS PATRIMONIAIS 659.271.545,24C 53.964.170.761,56C 53.964.170.761,56C 623100000 INCORPORACOES DE ATIVOS 325.758.411,65C 1.012.006.216,37C 1.012.006.216,37C 623110000 INCORPORACAO DE BENS IMOVEIS 4.386.298,18C 55.686.978,65C 55.686.978,65C 623110100 BENS IMOVEIS 4.386.298,18C 55.686.978,65C 55.686.978,65C 623120000 INCORPORACAO DE BENS MOVEIS 409.744,89C 13.186.584,57C 13.186.584,57C 623120100 BENS MOVEIS DE USO PERMANENTE 186.171,83C 5.724.023,13C 5.724.023,13C 623120101 BENS MOVEIS POR AQUISICAO 90.882,73C 5.247.077,72C 5.247.077,72C 623120105 BENS MOVEIS POR DOACAO 95.289,09C 412.531,64C 412.531,64C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 0,01C 64.413,77C 64.413,77C 623120200 BENS DE ESTOQUE 223.573,06C 7.462.561,44C 7.462.561,44C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 226.896,46C 7.405.260,73C 7.405.260,73C 623120204 DOACAO 22.314,92C 22.314,92C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 3.323,40D 34.985,79C 34.985,79C 623150000 INCORPORACAO FINANCEIRA. 21.495.536,51C 182.031.674,85C 182.031.674,85C 623151200 NUMERARIOS/BANCOS 21.495.536,51C 182.031.674,85C 182.031.674,85C 623170000 INCORPORACAO DE DIREITOS 299.466.832,07C 761.100.978,30C 761.100.978,30C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 6.538.453,57C 66.813.359,58C 66.813.359,58C 623170200 CREDITOS A RECEBER 292.922.909,12C 295.313.019,28C 295.313.019,28C 623170300 DIVIDA ATIVA - INSCRICAO. 150.814,62C 150.814,62C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 5.469,38C 9.194,21C 9.194,21C 623171300 CREDITOS A RECEBER - PATRIMONIAIS 398.814.590,61C 398.814.590,61C 623200000 AJUSTES DE BENS, VALORES E CREDITO 330.252.185,05C 1.264.312.539,74C 1.264.312.539,74C 623210000 REAVALIZACOES DE BENS 5.348,45C 31.002,39C 31.002,39C 623210100 BENS IMOVEIS 5.343,06C 30.890,71C 30.890,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 3 - AUTARQUIA DATA : 21/01/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623210200 BENS MOVEIS 95,32C 95,32C 623210300 BENS EM ALMOXARIFADO 5,39C 16,36C 16,36C 623220000 REAVALIACAO DE TITULOS E VALORES 63.795.697,70C 63.795.697,70C 623230000 AJUSTES DE CREDITOS 330.246.836,60C 1.200.485.839,65C 1.200.485.839,65C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 2.250.184,60C 25.726.590,62C 25.726.590,62C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 327.996.652,00C 1.174.759.249,03C 1.174.759.249,03C 623300000 DESINCORPORACAO DE PASSIVOS 3.260.948,54C 2.119.030.038,63C 2.119.030.038,63C 623310000 DESINCORPORACAO DE OBRIGACOES 3.260.948,54C 2.119.030.038,63C 2.119.030.038,63C 623310300 SENTENCAS JUDICIAIS - PRECATORIOS 716.972,55C 716.972,55C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 80.001.718,28C 80.001.718,28C 623310500 RESTOS A PAGAR 47.989,46C 8.468.068,91C 8.468.068,91C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 3.212.959,08C 3.217.608,24C 3.217.608,24C 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 = 39.017.769.885,75D PASSIVO = 42.020.757.703,08C DESPESA = 4.413.205.007,53D RECEITA = 2.583.353.105,79C RESULTADO DO EXERCICIO = 58.895.270.191,07D RESULTADO DO EXERCICIO = 57.722.134.275,48C