GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 10.113.878.165,87D 1.969.297.864,02D 10.134.218.220,28D 20.248.096.386,15D 110000000 ATIVO CIRCULANTE 1.301.422.776,34D 27.323.967,65D 30.513.586,47D 1.331.936.362,81D 111000000 DISPONIVEL 70.096.528,09D 70.415.575,04D 99.663.143,19D 169.759.671,28D 111100000 DISPONIVEL EM MOEDA NACIONAL 70.096.528,09D 70.415.575,04D 99.663.143,19D 169.759.671,28D 111110000 CAIXA 166.775,91D 121.851,74D 103.463,02D 270.238,93D 111110100 = CAIXA 166.775,91D 121.851,74D 103.463,02D 270.238,93D 111120000 BANCOS CONTA MOVIMENTO 55.099.251,53D 7.971.846,06D 35.751.612,04D 90.850.863,57D 111120100 CONTA UNICA DO TESOURO ESTADUAL 10.869,63D 11.618,73D 11.618,73D 111120101 BANCO BANERJ S.A. 10.869,63D 11.618,73D 11.618,73D 111129900 OUTROS BANCOS CONTA MOVIMENTO 55.099.251,53D 7.960.976,43D 35.739.993,31D 90.839.244,84D 111129901 = BANCO BANERJ S/A 51.815.301,89D 1.644.740,16D 32.297.884,23D 84.113.186,12D 111129902 = BANCO DO BRASIL S/A 3.283.949,64D 6.316.236,27D 3.442.109,08D 6.726.058,72D 111130000 APLICACOES FINANCEIRAS 14.830.500,65D 62.321.877,24D 63.808.068,13D 78.638.568,78D 111130200 = APLICACAO DE CONTAS NAO UNICAS 7.726.469,80D 66.759.831,87D 70.207.702,59D 77.934.172,39D 111130300 APLICACOES NO FUNDO GOV. PP 7.104.030,85D 4.437.954,63C 6.399.634,46C 704.396,39D 112000000 CREDITOS EM CIRCULACAO 951.521.827,46D 46.491.212,12C 95.894.349,24C 855.627.478,22D 112100000 CREDITOS A RECEBER 908.097.068,25D 46.300.564,08C 95.055.042,24C 813.042.026,01D 112190000 CREDITOS DIVERSOS A RECEBER 908.097.068,25D 46.300.564,08C 95.055.042,24C 813.042.026,01D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 2.200,70D 749,10C 1.498,20C 702,50D 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 150,37D 150,37D 264.612.406,71D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 3.024.484,16D 981.551,42D 567.424,95D 3.591.909,11D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 100,00C 112191700 = CERTIFICADOS FINANCEIROS DO TESO 573.265.920,24D 46.958.021,26C 93.805.009,24C 479.460.911,00D 112191800 = COMPENSACAO PREVIDENCIARIA 11.005.148,81D 323.579,51C 792.539,69C 10.212.609,12D 112199900 = OUTROS CREDITOS A RECEBER 184,00D 184,00D 184,00D 112200000 DEVEDORES - ENTIDADES E AGENTES 42.483.318,61D 82.860,76D 1.483.042,61C 41.000.276,00D 112210000 ENTIDADES DEVEDORAS 41.156.833,01D 81.638,59D 1.484.264,78C 39.672.568,23D 112219900 = OUTRAS ENTIDADES DEVEDORAS 41.156.833,01D 81.638,59D 1.484.264,78C 39.672.568,23D 112290000 DIVERSOS RESPONSAVEIS 1.326.485,60D 1.222,17D 1.222,17D 1.327.707,77D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 1.063.393,20D 112290200 = DESVIO/EXTRAVIO DE BENS 17.656,79D 1.222,17D 1.222,17D 18.878,96D 112290300 = DESFALQUES OU DESVIOS 147.674,65D 147.674,65D 112290500 = RESPONSAVEIS POR DANOS 68.321,74D 68.321,74D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 14.188,34D 14.188,34D 112299900 = OUTRAS RESPONSABILIDADES 15.250,88D 15.250,88D 112600000 VALORES EM TRANSITO REALIZAVEIS 5.579,49D 940.758,57D 940.758,57D 112610000 VALORES A CREDITAR 122,59C 935.056,49D 935.056,49D 112690000 OUTROS VALORES EM TRANSITO 5.702,08D 5.702,08D 5.702,08D 112800000 BENS A INCORPORAR 941.440,60D 279.088,29C 297.022,96C 644.417,64D 112810000 = PROJETOS EM ANDAMENTO 598.362,43D 598.362,43D 112820000 = ATIVIDADES EM ANDAMENTO 343.078,17D 279.088,29C 297.022,96C 46.055,21D 113000000 BENS E VALORES EM CIRCULACAO 25.978.627,33D 66.546,42D 331.697,89C 25.646.929,44D 113100000 ALMOXARIFADOS 3.936.359,67D 281.184,79C 378.896,10C 3.557.463,57D 113110000 ALMOXARIFADO INTERNO 3.936.359,67D 281.184,79C 378.896,10C 3.557.463,57D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113110100 = MATERIAL DE CONSUMO 3.507.349,60D 278.811,52C 64.076,87C 3.443.272,73D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 429.010,07D 2.373,27C 314.819,23C 114.190,84D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 22.042.267,66D 347.731,21D 47.198,21D 22.089.465,87D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 22.042.267,66D 347.731,21D 47.198,21D 22.089.465,87D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 253.825.793,46D 3.333.058,31D 27.076.490,41D 280.902.283,87D 116010000 = CONTA A - C.E.F. 103,28D 788,11D 717,25D 820,53D 116030000 = APLICACOES FINANCEIRAS DA CONTA 253.825.690,18D 3.332.270,20D 27.075.773,16D 280.901.463,34D 120000000 REALIZAVEL A LONGO PRAZO 7.281.190.978,71D 198.899.631,05D 211.142.567,73D 7.492.333.546,44D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 7.281.190.978,71D 198.899.631,05D 211.142.567,73D 7.492.333.546,44D 122200000 CONCESSOES 265.778.763,97D 862.543,07D 862.543,07D 266.641.307,04D 122210000 = METRO 237.220.558,70D 742.536,92D 742.536,92D 237.963.095,62D 122230000 = FLUMITRENS 28.558.205,27D 120.006,15D 120.006,15D 28.678.211,42D 122500000 ALIENACOES 20.074.695,00D 20.074.695,00D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 20.074.695,00D 20.074.695,00D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.995.337.519,74D 198.037.087,98D 210.280.024,66D 7.205.617.544,40D 122920000 VALORES A RECEBER 115.761.830,00D 115.761.830,00D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122930000 TITULOS E VALORES 6.879.575.689,74D 198.037.087,98D 210.280.024,66D 7.089.855.714,40D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.879.575.689,74D 12.804.539,28D 25.047.475,96D 6.904.623.165,70D 122930200 = TITULOS FEDERAIS - ELET 185.232.548,70D 185.232.548,70D 185.232.548,70D 140000000 ATIVO PERMANENTE 313.738.270,86D 5.396.203,39D 5.750.578,95D 319.488.849,81D 141000000 INVESTIMENTOS 148.258,01D 0,01C 0,01C 148.258,00D 141100000 PARTICIPACOES SOCIETARIAS 148.258,01D 0,01C 0,01C 148.258,00D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 148.258,01D 0,01C 0,01C 148.258,00D 142000000 IMOBILIZADO 313.590.012,85D 5.396.203,40D 5.750.578,96D 319.340.591,81D 142100000 BENS 313.590.012,85D 5.396.203,40D 5.750.578,96D 319.340.591,81D 142110000 BENS IMOVEIS 281.032.342,16D 4.922.448,71D 4.922.448,71D 285.954.790,87D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110200 DESAPROPRIACOES 200.000,00D 200.000,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.675.957,43D 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 275.590,66D 275.590,66D 142110600 INSTALACOES 164.856,34D 164.856,34D 142110700 EXECUCAO DE OBRAS POR CONTRATO 971.741,49D 4.539.390,27D 4.539.390,27D 5.511.131,76D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 12.998.466,07D 12.998.466,07D 142118000 = TERRENOS 30.216.770,23D 30.216.770,23D 30.216.770,23D 142118100 = EDIFICIOS 2.155.467,29D 2.155.467,29D 2.155.467,29D 142119000 TERRENOS A CADASTRAR 139.388.614,81D 29.833.711,79C 29.833.711,79C 109.554.903,02D 142119100 EDIFICIOS A CADASTRAR 120.855.585,65D 2.155.467,29C 2.155.467,29C 118.700.118,36D 142120000 BENS MOVEIS 32.789.467,96D 473.754,69D 828.130,25D 33.617.598,21D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.994.204,18D 16.685,00D 23.054,95D 13.017.259,13D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 100,19D 100,19D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 3.449.644,13D 3.449.644,13D 142120600 OUTROS EQUIPAMENTOS 81.438,21D 81.438,21D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.626.461,57D 1.513,00D 4.992,90D 2.631.454,47D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 18.406,63D 284,70D 440,70D 18.847,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 315.027,76D 86,84D 1.562,84D 316.590,60D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 4.518,04D 4.518,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 138.465,71D 14,00D 14.556,35D 153.022,06D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.713,04D 2.713,04D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 32,44D 32,44D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 0,05D 0,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 8.833.044,16D 82.199,50D 104.385,50D 8.937.429,66D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 312.395,42D 720,00D 720,00D 313.115,42D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.080.386,32D 1.039,43D 6.671,79D 1.087.058,11D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 419,93D 419,93D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 102.336,01D 102.336,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 52.300,60D 371.212,22D 671.745,22D 724.045,82D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 91.077,08D 91.077,08D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.686.496,49D 2.686.496,49D 142180000 BENS INTANGIVEIS 2.776,00D 2.776,00D 142180100 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 234.573,27C 234.573,27C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 234.573,27C 234.573,27C 190000000 ATIVO COMPENSADO 1.217.526.139,96D 1.737.678.061,93D 9.886.811.487,13D 11.104.337.627,09D 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 272.050.452,82C 1.575.309.850,43D 1.575.309.850,43D 191140000 = RECEITA REALIZADA 272.050.452,82D 455.820.201,57D 455.820.201,57D 191210100 = ARRECADACAO REALIZADA POR FONTE 272.050.452,82D 455.820.201,57D 455.820.201,57D 191219900 * OUTRAS ARRECADACOES 272.050.452,82C 455.820.201,57C 455.820.201,57C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 768.871.470,89D 5.498.463.415,40D 5.498.463.415,40D 192100000 DOTACAO ORCAMENTARIA 1.600.000,00C 3.768.691.292,00D 3.768.691.292,00D 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 24.849.946,00D 34.538.424,00D 34.538.424,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 24.849.946,00D 34.538.424,00D 34.538.424,00D 192190000 DOTACAO CANCELADA 26.449.946,00C 96.999.381,00C 96.999.381,00C 192190101 = ACRESCIMO 2.343.595,00D 212.159.314,00D 212.159.314,00D 192190109 * = REDUCAO 2.343.595,00C 212.159.314,00C 212.159.314,00C 192190300 * = CANCELAMENTO DE DOTACAO 26.449.946,00C 96.999.381,00C 96.999.381,00C 192200000 MOVIMENTO DE CREDITOS 437.180,14D 3.233.948,17D 3.233.948,17D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 437.180,14D 3.233.948,17D 3.233.948,17D 192210100 = DESTAQUE RECEBIDO 437.180,14D 3.233.948,17D 3.233.948,17D 192300000 DETALHAMENTO DE CREDITO 2.356.380,59D 2.938.299,03D 2.938.299,03D 192310000 = CREDITOS A DETALHAR 2.356.380,59D 2.938.299,03D 2.938.299,03D 192400000 EXECUCAO DA DESPESA 387.176.688,60D 959.642.429,87D 959.642.429,87D 192410000 EMPENHO DA DESPESA 387.176.688,60D 959.642.429,87D 959.642.429,87D 192410100 EMPENHO POR EMISSAO 387.176.688,60D 959.642.429,87D 959.642.429,87D 192410101 = EMISSAO DE EMPENHO 136.082.657,31D 819.980.700,37D 819.980.700,37D 192410102 = REFORCO DE EMPENHO 272.168.476,48D 286.901.675,36D 286.901.675,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410109 * = ANULACAO DE EMPENHO 21.074.445,19C 147.239.945,86C 147.239.945,86C 192500000 PAGAMENTO DA DESPESA 380.501.221,56D 763.957.446,33D 763.957.446,33D 192510000 DESPESAS PAGAS 380.501.221,56D 763.957.446,33D 763.957.446,33D 192510100 = DESPESAS PAGAS POR EMPENHO 322.897.664,22D 644.115.309,00D 644.115.309,00D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 57.603.557,34D 119.842.137,33D 119.842.137,33D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 856.730.103,22D 970.769.993,79D 2.357.522.069,38D 3.214.252.172,60D 193200000 DISPONIBILIDADES FINANCEIRAS 323.922.321,55D 73.926.858,09D 126.376.266,98D 450.298.588,53D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 323.922.321,55D 73.926.858,09D 126.376.266,98D 450.298.588,53D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 323.922.321,55D 73.926.858,09D 126.376.266,98D 450.298.588,53D 193300000 OBRIGACOES A PAGAR 532.807.781,67D 50.819.310,90D 294.324.467,54D 827.132.249,21D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 50.819.310,90D 294.324.467,54D 827.132.249,21D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 50.819.310,90D 294.324.467,54D 827.132.249,21D 193400000 CREDORES POR EMPENHO 403.659.830,06D 1.109.475.621,82D 1.109.475.621,82D 193410000 = VALORES COMPROMETIDOS 387.176.688,60D 959.642.429,87D 959.642.429,87D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.317.781,97D 3.450.010,88D 3.450.010,88D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 13.165.359,49D 146.383.181,07D 146.383.181,07D 193500000 OBRIGACOES PAGAS 442.363.994,74D 827.345.713,04D 827.345.713,04D 193510000 CONTROLE DAS OBRIGACOES PAGAS 442.363.994,74D 827.345.713,04D 827.345.713,04D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 322.897.664,22D 644.115.309,00D 644.115.309,00D 193510200 = CONSIGNACOES 48.521.524,63D 67.239.667,17D 67.239.667,17D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 46.707,29D 91.899,94D 91.899,94D 193510400 = ENTIDADES E AGENTES CREDORES 61.093.993,19D 95.543.895,13D 95.543.895,13D 193510600 = SENTENCAS JUDICIAIS 1.561.217,77D 1.723.821,24D 1.723.821,24D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 8.005.515,95D 18.393.028,11D 18.393.028,11D 193511500 = RESTOS A PAGAR - 2000 237.371,69D 238.092,45D 238.092,45D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 29.015.358,90D 2.648.457,28C 2.649.023,88C 26.366.335,02D 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 2.648.457,28C 2.649.023,88C 2.649.023,88C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.648.457,28C 2.649.023,88C 2.649.023,88C 199000000 COMPENSACOES ATIVAS DIVERSAS 331.780.677,84D 685.054,53D 2.344.974,23D 334.125.652,07D 199100000 RESPONSABILIDADE POR TITULOS E VAL 27.486.947,84D 437.604,85D 2.094.090,85D 29.581.038,69D 199110000 DE TERCEIROS 3.345.475,47D 2.035.560,00D 5.381.035,47D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 3.342.466,62D 2.035.560,00D 5.378.026,62D 199110201 = CAUCOES EM TITULOS 399.885,27D 399.885,27D 199110202 = SEGURO GARANTIA 13.368,99D 13.368,99D 199110203 = FIANCA BANCARIA 2.929.212,36D 2.035.560,00D 4.964.772,36D 199120000 COM TERCEIROS 22.384.358,79D 437.604,85D 58.530,85D 22.442.889,64D 199120100 = SUBVENCOES CONCEDIDAS 16.624.384,15D 16.624.384,15D 199120600 = ADIANTAMENTOS CONCEDIDOS 298.094,79D 11.090,75C 17.290,75C 280.804,04D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 5.461.879,85D 448.695,60D 75.821,60D 5.537.701,45D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199200000 CONCESSOES/ALIENACOES RESULTANTES 297.154.277,15D 297.154.277,15D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 279.819.968,99D 279.819.968,99D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 17.334.308,16D 17.334.308,16D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 2.583,09D 2.583,09D 199720000 SEGUROS 2.583,09D 2.583,09D 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199900000 OUTRAS COMPENSACOES 7.136.869,76D 247.449,68D 250.883,38D 7.387.753,14D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 245,34D 2.592,31D 2.592,31D 199920000 = OBRIGACOES DIVERSAS 7.136.869,76D 247.204,34D 248.291,07D 7.385.160,83D 200000000 PASSIVO 10.113.878.165,87C 1.787.872.677,28C 10.180.978.097,35C 20.294.856.263,22C 210000000 PASSIVO CIRCULANTE 532.824.077,16C 50.194.615,35C 294.166.610,22C 826.990.687,38C 211000000 DEPOSITOS 265.106.202,07C 18.298.779,68C 64.364.229,09C 329.470.431,16C 211100000 CONSIGNACOES 256.134.087,69C 9.094.476,41C 52.620.963,17C 308.755.050,86C 211110000 DESCONTOS PREVIDENCIARIOS. 35.969.334,21C 7.248,56C 12.104,63C 35.981.438,84C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 4.570,20C 4.570,20C 4.570,20C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 282,21C 2.678,36C 7.534,43C 7.816,64C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.969.052,00C 35.969.052,00C 211120000 PENSAO ALIMENTICIA 1.087.662,10C 2.084.063,68C 3.352.876,63C 4.440.538,73C 211120100 PENSAO ALIMENTICIA 1.087.662,10C 2.084.063,68C 3.352.876,63C 4.440.538,73C 211130000 TESOURO NACIONAL 80.814.204,36C 707.806,65D 37.141.326,36C 117.955.530,72C 211130100 IRRF DE SERVIDORES 80.593.282,07C 83.431,83D 343.018,67D 80.250.263,40C 211130200 IRRF DE TERCEIROS - PF/PJ 220.922,29C 216.999,82C 226.512,06C 447.434,35C 211130300 = IRRF DE INATIVOS E PENSIONISTAS 841.374,64D 37.257.832,97C 37.257.832,97C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 18.640.252,02C 566.631,28C 707.040,90C 19.347.292,92C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 18.640.252,02C 566.631,28C 707.040,90C 19.347.292,92C 211170000 CONSIGNACOES DIVERSAS 118.621.303,44C 7.170.556,11C 11.382.216,52C 130.003.519,96C 211170100 = CONTRIBUICAO SINDICAL 1.017,36C 1.017,36C 211170200 = DIREITOS DE TERCEIROS POR DECISA 83.911,24C 83.911,24C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 118.536.374,84C 7.170.556,11C 11.382.216,52C 129.918.591,36C 211180000 PREVIDENCIA SOCIAL - INSS 1.001.331,56C 12.270,18D 19.402,35D 981.929,21C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 1.001.331,56C 12.270,18D 19.402,35D 981.929,21C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 13.946,39D 44.800,48C 44.800,48C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 9.204.303,27C 11.743.265,92C 20.715.380,30C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 696.047,26C 7.902,11C 14.215,00C 710.262,26C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 52.379,48C 1.048,87C 3.189,00C 55.568,48C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 7.928.034,01C 9.197.959,59C 11.694.258,07C 19.622.292,08C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 252.109,93C 2.643,03D 31.484,74C 283.594,67C 211480000 VALORES NAO RECLAMADOS 35,73C 119,11C 119,11C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 35,73C 119,11C 119,11C 212000000 OBRIGACOES EM CIRCULACAO 267.717.875,09C 31.989.942,22C 229.429.649,45C 497.147.524,54C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 127.742.524,98C 517.368,80C 123.093.965,62C 250.836.490,60C 212110000 FORNECEDORES E CREDORES 3.668.858,81C 4.362.599,96C 4.362.599,96C 212110100 = FORNECEDORES E CREDORES 3.665.547,99C 4.343.347,14C 4.343.347,14C 212110200 = ADIANTAMENTOS CONCEDIDOS 9.500,00C 15.500,00C 15.500,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110400 = DIARIAS 1.370,82C 2.672,82C 2.672,82C 212111000 ESTAGIARIOS E CELETISTAS 7.560,00D 1.080,00C 1.080,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 7.560,00D 1.080,00C 1.080,00C 212120000 PESSOAL A PAGAR 9.443.597,64C 141.946.008,87C 141.946.008,87C 212120100 = PESSOAL CIVIL A PAGAR 9.560.838,17C 97.416.039,76C 97.416.039,76C 212120200 = PESSOAL MILITAR A PAGAR 131.493,41D 44.515.716,23C 44.515.716,23C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 14.252,88C 14.252,88C 14.252,88C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 53.124,01C 74.572,24C 74.572,24C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 3.699,47C 19.979,87C 19.979,87C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 4.878,94D 212130300 = FGTS 0,50D 288,39C 288,39C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 54.303,98C 54.303,98C 54.303,98C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 16.295,49C 220,97D 16.295,49C 212140500 = DESPESAS IMPUGNADAS 16.295,49C 16.295,49C 212143000 OBRIGACOES TRIBUTARIAS 220,97D 212143006 = IPTU A RECOLHER 220,97D 212160000 RESIDUOS PASSIVOS 127.726.229,49C 12.647.990,69D 23.289.215,45D 104.437.014,04C 212160100 RESTOS A PAGAR 49.681.902,66C 10.905.038,03D 21.299.886,86D 28.382.015,80C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.916.324,14C 5.263.298,81D 15.563.086,51D 7.353.237,63C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 6.099.034,76C 5.966.239,25D 6.099.034,76D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 561.871,72C 600.326,86C 600.326,86C 212160109 = R.P.P. EXERCICIO/98 10.914.509,76C 10.914.509,76C 212160110 = R.P.P. EXERCICIO/99 4.731.616,81C 4.731.616,81C 212160112 = R.P.P. EXERCICIO/2000 5.020.417,19C 237.371,69D 238.092,45D 4.782.324,74C 212160400 SENTENCAS JUDICIAIS 78.044.326,83C 1.742.952,66D 1.989.328,59D 76.054.998,24C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 78.044.326,83C 1.742.952,66D 1.989.328,59D 76.054.998,24C 212200000 CREDORES - ENTIDADES E AGENTES 139.975.350,11C 31.472.573,42C 106.335.683,83C 246.311.033,94C 212290000 = OUTRAS ENTIDADES CREDORAS 139.975.350,11C 31.472.573,42C 106.335.683,83C 246.311.033,94C 214000000 VALORES PENDENTES A CURTO PRAZO 94.106,55D 372.731,68C 372.731,68C 214100000 RECEITAS PENDENTES 94.106,55D 372.731,68C 372.731,68C 214110000 RECEITAS A CLASSIFICAR 94.106,55D 372.731,68C 372.731,68C 214110100 RECEITA A CLASSIFICAR 94.106,55D 372.731,68C 372.731,68C 240000000 PATRIMONIO LIQUIDO 8.363.527.948,75C 8.363.527.948,75C 241000000 PATRIMONIO/CAPITAL 33.391.063.645,31D 33.391.063.645,31D 241100000 RESULTADO DE EXERCICIOS ANTERIORE 33.391.063.645,31D 33.391.063.645,31D 242000000 RESERVAS 41.754.591.594,06C 41.754.591.594,06C 242100000 RESERVA TECNICA 41.754.591.594,06C 41.754.591.594,06C 242110000 RESERVA MATEMATICA 41.754.591.594,06C 41.754.591.594,06C 242110100 BENEFICIOS CONCEDIDOS 25.875.698.481,04C 25.875.698.481,04C 242110101 BENEFICIOS DO PLANO 25.875.698.481,04C 25.875.698.481,04C 242110200 BENEFICIOS A CONCEDER 15.878.893.113,02C 15.878.893.113,02C 242110201 BENEFICIOS DO PLANO C/ A GERACAO A 17.905.517.645,02C 17.905.517.645,02C 242110204 * OUTRAS CONTRIBUICOES C/ A GERACA 2.026.624.532,00D 2.026.624.532,00D 290000000 PASSIVO COMPENSADO 1.217.526.139,96C 1.737.678.061,93C 9.886.811.487,13C 11.104.337.627,09C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 2.031.130.052,00C 2.031.130.052,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 768.871.470,89C 5.498.463.415,40C 5.498.463.415,40C 292100000 DISPONIBILIDADE DE CREDITO 1.656.100,00D 3.763.582.282,00C 3.763.582.282,00C 292110000 = CREDITO DISPONIVEL 240.317.199,60D 304.815.192,27C 304.815.192,27C 292120000 CREDITO INDISPONIVEL 148.515.589,00D 2.499.124.659,86C 2.499.124.659,86C 292120100 CONTENCAO DE CREDITO 148.515.589,00D 2.499.124.659,86C 2.499.124.659,86C 292120101 = CREDITO CONTIDO 149.081.080,00D 2.498.202.168,86C 2.498.202.168,86C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 357.000,00D 292120104 = CREDITO CONTINGENCIADO PARA LICI 922.491,00C 922.491,00C 922.491,00C 292130000 CREDITO UTILIZADO 387.176.688,60C 959.642.429,87C 959.642.429,87C 292130100 = CREDITO EMPENHADO LIQUIDO 6.499.854,59D 49.286.229,60C 49.286.229,60C 292130200 = CREDITO REALIZADO LIQUIDO 393.676.543,19C 910.356.200,27C 910.356.200,27C 292180101 = CREDITOS A LIBERAR 148.515.589,00D 2.499.124.659,86C 2.499.124.659,86C 292180102 = CREDITOS LIBERADOS 144.888.989,00C 1.267.487.122,14C 1.267.487.122,14C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 3.626.600,00C 3.766.611.782,00D 3.766.611.782,00D 292200000 MOVIMENTO DE CREDITOS 493.280,14C 8.342.958,17C 8.342.958,17C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 488.280,14C 8.332.958,17C 8.332.958,17C 292210100 = DESTAQUE CONCEDIDO 488.280,14C 8.332.958,17C 8.332.958,17C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 5.000,00C 10.000,00C 10.000,00C 292220100 = PROVISAO CONCEDIDA 5.000,00C 10.000,00C 10.000,00C 292300000 DETALHAMENTO DE CREDITO 2.356.380,59C 2.938.299,03C 2.938.299,03C 292310000 = CREDITOS A DETALHADOS 2.356.380,59C 2.938.299,03C 2.938.299,03C 292400000 EXECUCAO DA DESPESA 387.176.688,60C 959.642.429,87C 959.642.429,87C 292410000 DESPESA EMPENHADA 6.499.854,59D 49.286.229,60C 49.286.229,60C 292410100 COMPROMISSOS A LIQUIDAR 6.499.854,59D 49.286.229,60C 49.286.229,60C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 6.499.854,59D 49.286.229,60C 49.286.229,60C 292420000 DESPESA REALIZADA 393.676.543,19C 910.356.200,27C 910.356.200,27C 292420100 EMPENHOS LIQUIDADOS 393.676.543,19C 910.356.200,27C 910.356.200,27C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 393.676.543,19C 910.356.200,27C 910.356.200,27C 292500000 PAGAMENTO DA DESPESA 380.501.221,56C 763.957.446,33C 763.957.446,33C 292510000 DESPESAS PAGAS 380.501.221,56C 763.957.446,33C 763.957.446,33C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 322.897.664,22C 644.115.309,00C 644.115.309,00C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 57.603.557,34C 119.842.137,33C 119.842.137,33C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 856.730.103,22C 970.769.993,79C 2.357.522.069,38C 3.214.252.172,60C 293120101 = COTAS DE DESPESA INDISPONIVEL 43.906.337,00C 4.158.970.345,00C 4.158.970.345,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 147.838.080,00C 1.270.489.123,14C 1.270.489.123,14C 293120199 * DIVERSAS COTAS DE DESPESAS 191.744.417,00D 5.429.459.468,14D 5.429.459.468,14D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 323.922.321,55C 73.926.858,09C 126.376.266,98C 450.298.588,53C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 323.922.321,55C 73.926.858,09C 126.376.266,98C 450.298.588,53C 293300000 OBRIGACOES A PAGAR 532.807.781,67C 50.819.310,90C 294.324.467,54C 827.132.249,21C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 483.125.879,01C 61.724.348,93C 315.624.354,40C 798.750.233,41C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 13.165.359,49C 146.383.181,07C 146.383.181,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310200 = CONSIGNACOES 256.134.087,69C 9.094.476,41C 52.620.963,17C 308.755.050,86C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 9.204.303,27C 11.743.265,92C 20.715.380,30C 293310400 = ENTIDADES E AGENTES CREDORES 139.975.350,11C 32.003.162,42C 106.866.272,83C 246.841.622,94C 293310600 = SENTENCAS JUDICIAIS 78.044.326,83C 1.742.952,66D 1.989.328,59D 76.054.998,24C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 49.681.902,66C 10.905.038,03D 21.299.886,86D 28.382.015,80C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 29.015.358,90C 10.667.666,34D 21.061.794,41D 7.953.564,49C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 10.914.509,76C 10.914.509,76C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.731.616,81C 4.731.616,81C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.020.417,19C 237.371,69D 238.092,45D 4.782.324,74C 293400000 LIQUIDACAO DE COMPROMISSOS 403.659.830,06C 1.109.475.621,82C 1.109.475.621,82C 293410000 = VALORES A LIQUIDAR 6.499.854,59D 49.286.229,60C 49.286.229,60C 293420000 = VALORES LIQUIDADOS 393.676.543,19C 910.356.200,27C 910.356.200,27C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.317.781,97C 3.450.010,88C 3.450.010,88C 293440000 = VALORES LIQUIDADOS A PAGAR 13.165.359,49C 146.383.181,07C 146.383.181,07C 293500000 OBRIGACOES PAGAS 442.363.994,74C 827.345.713,04C 827.345.713,04C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 434.121.107,10C 808.714.592,48C 808.714.592,48C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 322.897.664,22C 644.115.309,00C 644.115.309,00C 293510200 = CONSIGNACOES 48.521.524,63C 67.239.667,17C 67.239.667,17C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 46.707,29C 91.899,94C 91.899,94C 293510400 = ENTIDADES E AGENTES CREDORES 61.093.993,19C 95.543.895,13C 95.543.895,13C 293510600 = SENTENCAS JUDICIAIS 1.561.217,77C 1.723.821,24C 1.723.821,24C 293520000 RESTOS A PAGAR 8.242.887,64C 18.631.120,56C 18.631.120,56C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 8.005.515,95C 18.393.028,11C 18.393.028,11C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 237.371,69C 238.092,45C 238.092,45C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 29.015.358,90C 2.648.457,28D 2.649.023,88D 26.366.335,02C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 6.099.034,76C 5.966.239,25D 6.099.034,76D 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 3.317.781,97C 3.450.010,88C 3.450.010,88C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 561.871,72C 600.326,86C 600.326,86C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 2.755.910,25C 2.849.684,02C 2.849.684,02C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 22.916.324,14C 22.916.324,14C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 22.916.324,14C 5.262.049,40D 15.559.837,10D 7.356.487,04C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 5.262.049,40C 15.559.837,10C 15.559.837,10C 299000000 COMPENSACOES PASSIVAS DIVERSAS 331.780.677,84C 685.054,53C 2.344.974,23C 334.125.652,07C 299100000 TITULOS E VALORES SOB RESPONSABILI 27.404.824,17C 236.113,59C 2.266.560,32C 29.671.384,49C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 297.154.277,15C 297.154.277,15C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 5.461.879,85C 448.695,60C 75.821,60C 5.537.701,45C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 245,34C 2.592,31C 2.592,31C 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 393.676.543,19D 910.356.200,27D 910.356.200,27D 330000000 DESPESAS CORRENTES 388.191.990,72D 904.140.163,30D 904.140.163,30D 331000000 PESSOAL E ENCARGOS SOCIAIS 318.162.219,92D 795.340.292,82D 795.340.292,82D 331900000 APLICACOES DIRETAS 318.162.219,92D 795.340.292,82D 795.340.292,82D 331900100 APOSENTADORIAS E REFORMAS 250.142.107,35D 466.767.405,51D 466.767.405,51D 331900101 PROVENTOS-PESSOAL CIVIL 185.016.858,67D 350.917.409,11D 350.917.409,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900102 PROVENTOS PESSOAL MILITAR 65.125.248,68D 113.370.191,62D 113.370.191,62D 331900103 13 SALARIO-INATIVO CIVIL 43.888,93D 43.888,93D 331900104 13 SALARIO-INATIVO MILITAR. 2.435.915,85D 2.435.915,85D 331900300 PENSOES 56.674.405,54D 113.996.669,40D 113.996.669,40D 331900301 PENSOES ORDINARIAS - CIVIL 52.316.800,40D 105.071.039,20D 105.071.039,20D 331900302 PENSOES ESPECIAIS - CIVIL 2.897.305,32D 5.713.687,40D 5.713.687,40D 331900307 OUTRAS PENSOES - CIVIL 906.689,05D 906.689,05D 906.689,05D 331900399 OUTRAS PENSOES 553.610,77D 2.305.253,75D 2.305.253,75D 331900900 SALARIO-FAMILIA 1.973,92D 4.035,44D 4.035,44D 331900901 SALARIO FAMILIA 1.973,92D 4.035,44D 4.035,44D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.758.595,41D 12.368.712,65D 12.368.712,65D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 1.370.082,62D 2.735.198,30D 2.735.198,30D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.535.004,29D 3.087.203,79D 3.087.203,79D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 383.003,23D 764.905,44D 764.905,44D 331901106 ADICIONAL DE PERICULOSIDADE 118.837,86D 237.899,72D 237.899,72D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 56.705,50D 105.745,00D 105.745,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.141.228,74D 2.280.165,64D 2.280.165,64D 331901110 GRATIFICACAO DE REPRESENTACAO 142.874,52D 304.805,85D 304.805,85D 331901112 AGENTE DE PESSOAL 1.716,28D 3.432,56D 3.432,56D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.359,15D 4.718,30D 4.718,30D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 2.066,24D 2.080,43D 2.080,43D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.215,92D 2.431,84D 2.431,84D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 659.789,12D 1.349.165,51D 1.349.165,51D 331901125 13 SALARIO/GRATIFICACAO NATALINA 302,50D 302,50D 302,50D 331901128 INDENIZACAO DE FERIAS 131.841,79D 377.319,71D 377.319,71D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 62.079,08D 509.522,30D 509.522,30D 331901131 ASSESSORAMENTO JURIDICO 30.680,00D 61.360,00D 61.360,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 118.808,57D 542.455,76D 542.455,76D 331901300 OBRIGACOES PATRONAIS 186.228,29D 202.797,58D 202.797,58D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 29.844,58D 30.133,47D 30.133,47D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 102.079,73D 118.360,13D 118.360,13D 331901304 IASERJ 54.303,98D 54.303,98D 54.303,98D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.573.513,55D 7.134.334,47D 7.134.334,47D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 364.770,00D 715.680,00D 715.680,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 1.263.484,21D 4.454.330,28D 4.454.330,28D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 1.945.259,34D 1.964.324,19D 1.964.324,19D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.779.052,42D 194.819.994,33D 194.819.994,33D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.779.052,42D 194.819.994,33D 194.819.994,33D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 46.343,44D 46.343,44D 46.343,44D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 46.343,44D 46.343,44D 46.343,44D 333000000 OUTRAS DESPESAS CORRENTES 70.029.770,80D 108.799.870,48D 108.799.870,48D 333400000 TRANSFERENCIAS A MUNICIPIOS 23.743.015,64D 47.601.975,49D 47.601.975,49D 333404100 CONTRIBUICOES 23.743.015,64D 47.601.975,49D 47.601.975,49D 333404101 = CONTRIBUICOES 23.743.015,64D 47.601.975,49D 47.601.975,49D 333900000 APLICACOES DIRETAS 46.286.755,16D 61.197.894,99D 61.197.894,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 33.782,17D 33.782,17D 33.782,17D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 33.782,17D 33.782,17D 33.782,17D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 432,00D 432,00D 432,00D 333900899 OUTROS 432,00D 432,00D 432,00D 333901400 DIARIAS - PESSOAL CIVIL 5.375,38D 14.888,80D 14.888,80D 333901401 = DIARIAS NO PAIS 5.375,38D 14.888,80D 14.888,80D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 12.450,00D 12.450,00D 12.450,00D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 12.450,00D 12.450,00D 12.450,00D 333903000 MATERIAL DE CONSUMO 508.350,49D 812.814,38D 812.814,38D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 3.115,00D 3.115,00D 3.115,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 26.371,20D 26.485,86D 26.485,86D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 39.106,60D 146.543,05D 146.543,05D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 254.941,32D 451.626,60D 451.626,60D 333903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 2.365,00D 2.365,00D 2.365,00D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 16.519,65D 16.519,65D 16.519,65D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 160.360,22D 160.587,72D 160.587,72D 333903023 MATERIAL DE INFORMATICA 5.571,50D 5.571,50D 5.571,50D 333903500 SERVICOS DE CONSULTORIA 5.600,00D 5.600,00D 5.600,00D 333903501 SERVICOS DE CONSULTORIA 5.600,00D 5.600,00D 5.600,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 33.493,40D 70.070,39D 70.070,39D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 12.487,40D 35.006,39D 35.006,39D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 3.300,00D 6.600,00D 6.600,00D 333903606 SERVICOS ADMINISTRATIVOS 800,00D 1.900,00D 1.900,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.018,00D 2.036,00D 2.036,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 8.268,00D 16.908,00D 16.908,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 7.620,00D 7.620,00D 7.620,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 44.286.300,77D 58.844.298,70D 58.844.298,70D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 9.611,38D 54.611,38D 54.611,38D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 17.285,50D 17.285,50D 17.285,50D 333903905 SERVICOS DE COMUNICACOES 155.059,80D 155.743,67D 155.743,67D 333903906 SERVICOS TELEFONICOS 297.705,37D 335.950,62D 335.950,62D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 689.130,18D 689.130,18D 689.130,18D 333903908 PUBLICIDADE E PROPAGANDA 2.276.232,93D 2.711.026,17D 2.711.026,17D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 39.744,21D 40.599,82D 40.599,82D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 102.064,35D 103.583,78D 103.583,78D 333903912 SERVICO DE ASSEIO E HIGIENE 559.918,17D 566.114,76D 566.114,76D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 146.503,14D 151.101,14D 151.101,14D 333903914 LOCACAO DE BENS MOVEIS 703.694,66D 710.651,48D 710.651,48D 333903915 LOCACAO DE BENS IMOVEIS 441.028,95D 525.805,30D 525.805,30D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 164.033,70D 311.542,40D 311.542,40D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 712.566,33D 741.781,55D 741.781,55D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 186.818,29D 186.818,29D 186.818,29D 333903919 IMPOSTOS, TAXAS E MULTAS 152.517,21D 157.852,97D 157.852,97D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 36.782,61D 36.782,61D 36.782,61D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 261.457,47D 261.457,47D 261.457,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 48.699,87D 75.499,87D 75.499,87D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 3.050,00D 3.050,00D 3.050,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 1.321,00D 1.321,00D 1.321,00D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 724,00D 724,00D 724,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 29.046.300,32D 33.061.822,80D 33.061.822,80D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.340.316,83D 2.709.876,83D 2.709.876,83D 333903938 = SERVICOS ADMINISTRATIVOS 25.658,83D 25.658,83D 25.658,83D 333903939 PREMIOS LOTERIC0S 2.899.503,25D 7.103.486,88D 7.103.486,88D 333903940 DESPESAS BANCARIAS. 23.368,84D 24.147,98D 24.147,98D 333903941 VALE REFEICAO/CESTA BASICA 714.610,68D 739.900,50D 739.900,50D 333903943 VALE TRANSPORTE 365.824,05D 737.044,71D 737.044,71D 333903944 TELEFONIA FIXA E MOVEL CELULAR 11.050,40D 18.336,92D 18.336,92D 333903946 COMISSOES LOTERICAS 1.690.165,61D 4.953.233,18D 4.953.233,18D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 720.683,88D 1.165.729,43D 1.165.729,43D 333903948 CONFECCAO DE BILHETES E CARTELAS L 395.288,55D 395.288,55D 395.288,55D 333903950 TAXA DE AGUA E ESGOTO 25.936,96D 32.842,44D 32.842,44D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 71,09D 71,09D 71,09D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 4.389,30D 4.389,30D 4.389,30D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 173,04D 173,04D 173,04D 333903958 RECOLHIMENTO AO INSS 14.014,66D 18.893,60D 18.893,60D 333903999 = OUTROS SERVICOS E ENCARGOS 2.995,36D 14.968,66D 14.968,66D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.873,80D 5.461,40D 5.461,40D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.873,80D 5.461,40D 5.461,40D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.352.075,85D 1.352.075,85D 1.352.075,85D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 1.352.075,85D 1.352.075,85D 1.352.075,85D 333909300 INDENIZACOES E RESTITUICOES 46.021,30D 46.021,30D 46.021,30D 333909301 INDENIZACOES E RESTITUICOES 46.021,30D 46.021,30D 46.021,30D 340000000 DESPESAS DE CAPITAL 5.484.552,47D 6.216.036,97D 6.216.036,97D 344000000 INVESTIMENTOS 5.484.552,47D 6.216.036,97D 6.216.036,97D 344900000 APLICACOES DIRETAS 5.484.552,47D 6.216.036,97D 6.216.036,97D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 929.922,50D 1.661.407,00D 1.661.407,00D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 929.922,50D 1.661.407,00D 1.661.407,00D 344905100 OBRAS E INSTALACOES 4.539.390,27D 4.539.390,27D 4.539.390,27D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 4.539.390,27D 4.539.390,27D 4.539.390,27D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 15.239,70D 15.239,70D 15.239,70D 344905201 MAQUINAS, MOTORES E APARELHOS 14.235,00D 14.235,00D 14.235,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 284,70D 284,70D 284,70D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 720,00D 720,00D 720,00D 400000000 RECEITA 272.050.452,82C 455.820.201,57C 455.820.201,57C 410000000 RECEITAS CORRENTES 272.050.452,82C 455.820.201,57C 455.820.201,57C 411000000 RECEITA TRIBUTARIA 437.500,15C 871.645,30C 871.645,30C 411200000 TAXAS 437.500,15C 871.645,30C 871.645,30C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 437.500,15C 871.645,30C 871.645,30C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 437.500,15C 871.645,30C 871.645,30C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 253.961,42C 508.132,09C 508.132,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 101.567,12C 209.596,37C 209.596,37C 411222303 SERVICO DE TRANSP. METROVIARIO DE 46.604,72C 93.732,87C 93.732,87C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 4.986,82C 11.027,57C 11.027,57C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 3.958,08C 3.958,08C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 20.429,14C 35.247,39C 35.247,39C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 9.950,93C 9.950,93C 9.950,93C 412000000 RECEITA DE CONTRIBUICOES 14.460.243,81C 61.189.718,97C 61.189.718,97C 412100000 CONTRIBUICOES SOCIAIS 14.460.243,81C 61.189.718,97C 61.189.718,97C 412102900 CONTR.P/PLANO SEGURIDADE DO SERVID 8.094.267,60C 50.558.527,25C 50.558.527,25C 412102902 CONTRIB DO SERV PODER LEGISL (ALER 689.615,77C 1.979.110,04C 1.979.110,04C 412102904 CONTRIB DO SERV POD LEGISL (TCE) - 973.717,94C 979.671,27C 979.671,27C 412102906 CONTRIB DO SERVIDOR PODER JUDICIAR 4.772.777,04C 13.490.815,97C 13.490.815,97C 412102908 CONTR DO SERV DO MINISTERIO PUBLIC 993.424,40C 2.853.712,79C 2.853.712,79C 412102910 CONTR DO SERV MILITAR - EXECUTIVO 15.755.026,79C 15.755.026,79C 412102912 CONTR SERV DA AREA DE EDUC - EXEC 115.057,52C 7.207.003,00C 7.207.003,00C 412102914 CONTR SERV DA AREA DA SAUDE - EXEC 41.385,74C 80.031,61C 80.031,61C 412102916 CONTR DEMAIS SERV CIVIS - EXEC ATI 508.289,19C 8.213.155,78C 8.213.155,78C 412104600 COMP FIN ENTRE REG GERAL E OS REG 792.538,69C 792.538,69C 792.538,69C 412104601 REGIME DE PREVIDENCIA SERVIDORES D 792.538,69C 792.538,69C 792.538,69C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 5.573.437,52C 9.838.653,03C 9.838.653,03C 413000000 RECEITA PATRIMONIAL 89.156.195,71C 178.099.943,91C 178.099.943,91C 413100000 RECEITAS IMOBILIARIAS 929.588,81C 1.636.325,24C 1.636.325,24C 413110000 ALUGUEIS 275.516,71C 618.249,69C 618.249,69C 413110100 ALUGUEIS 275.516,71C 618.249,69C 618.249,69C 413190000 OUTRAS RECEITAS IMOBILIARIAS 654.072,10C 1.018.075,55C 1.018.075,55C 413190100 OUTRAS RECEITAS IMOBILIARIAS 654.072,10C 1.018.075,55C 1.018.075,55C 413200000 RECEITAS DE VALORES MOBILIARIOS 88.219.306,10C 176.456.317,87C 176.456.317,87C 413220000 = DIVIDENDOS 33,51C 67,02C 67,02C 413229900 OUTROS DIVIDENDOS 33,51C 67,02C 67,02C 413240000 RECEITAS DE TITULOS 84.121.876,40C 168.320.697,12C 168.320.697,12C 413240100 CERTIFICADOS FINANCEIROS DO TESOUR 84.121.876,40C 168.320.697,12C 168.320.697,12C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.053,29C 4.219,71C 4.219,71C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 3.053,29C 4.219,71C 4.219,71C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 4.094.342,90C 8.131.334,02C 8.131.334,02C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 4.094.342,90C 8.131.334,02C 8.131.334,02C 413900000 OUTRAS RECEITAS PATRIMONIAIS 7.300,80C 7.300,80C 7.300,80C 413900100 OUTRAS RECEITAS PATRIMONIAIS 7.300,80C 7.300,80C 7.300,80C 416000000 RECEITA DE SERVICOS 43.669.430,18C 75.932.027,81C 75.932.027,81C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 89.794,51C 1.253.581,09C 1.253.581,09C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 555.562,62C 965.495,46C 965.495,46C 416001101 METROLOGIA LEGAL 555.562,62C 965.495,46C 965.495,46C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 42.055.220,35C 71.519.966,97C 71.519.966,97C 416002400 SERVICOS DE REGISTRO DO COMERCIO 967.224,31C 2.189.703,10C 2.189.703,10C 416004000 SERVICOS DE REBOQUE E ESTADIA 805,20C 1.634,82C 1.634,82C 416004001 REBOQUE E ESTADIA 805,20C 1.634,82C 1.634,82C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416009900 OUTROS SERVICOS 823,19C 1.646,37C 1.646,37C 419000000 OUTRAS RECEITAS CORRENTES 124.327.082,97C 139.726.865,58C 139.726.865,58C 419100000 MULTAS E JUROS DE MORA 3.336.416,80C 6.775.436,62C 6.775.436,62C 419190000 MULTAS DE OUTRAS ORIGENS 3.336.416,80C 6.775.436,62C 6.775.436,62C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.282.294,11C 6.695.827,40C 6.695.827,40C 419199900 OUTRAS MULTAS 54.122,69C 79.609,22C 79.609,22C 419200000 INDENIZACOES E RESTITUICOES 110.488.425,78C 110.969.760,57C 110.969.760,57C 419210000 INDENIZACOES 4.258,42C 8.576,28C 8.576,28C 419210900 OUTRAS INDENIZACOES 4.258,42C 8.576,28C 8.576,28C 419220000 RESTITUICOES 110.484.167,36C 110.961.184,29C 110.961.184,29C 419220900 OUTRAS RESTITUICOES 110.484.167,36C 110.961.184,29C 110.961.184,29C 419300000 RECEITA DA DIVIDA ATIVA 245.920,41C 488.680,36C 488.680,36C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 245.920,41C 488.680,36C 488.680,36C 419310700 RECEITA DA DIVIDA ATIVA TRIBUTARIA 242.759,95D 419310703 COTA-PARTE DO ESTADO-INSC.ATE 97 L 242.759,95D 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 488.680,36C 488.680,36C 488.680,36C 419310804 COTA-PARTE DO ESTADO INSC.ATE 97-L 488.680,36C 488.680,36C 488.680,36C 419900000 RECEITAS DIVERSAS 10.256.319,98C 21.492.988,03C 21.492.988,03C 419900500 VENDA DE BILHETES DA LOTERJ 1.603.822,00C 4.186.982,00C 4.186.982,00C 419900502 JOGO TOTO-BOLA 1.603.822,00C 4.186.982,00C 4.186.982,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.932.200,00C 10.293.400,00C 10.293.400,00C 419900700 REVERSAO DE PREMIOS 16.463,00C 16.463,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 13.266,00C 43.765,00C 43.765,00C 419900801 JOGOS VIA INTERNET 13.266,00C 43.765,00C 43.765,00C 419900900 JOGOS DE BINGO 2.241.404,82C 3.032.038,39C 3.032.038,39C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 270.917,62C 551.701,23C 551.701,23C 419909900 OUTRAS RECEITAS 2.194.709,54C 3.368.638,41C 3.368.638,41C 500000000 RESULTADO DO EXERCICIO 57.011.053,18D 115.585.725,96D 115.585.725,96D 510000000 RESULTADO ORCAMENTARIO 2.277.041,61D 3.526.529,21D 3.526.529,21D 512000000 INTERFERENCIAS PASSIVAS 2.277.041,61D 3.526.529,21D 3.526.529,21D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 2.277.041,61D 3.526.529,21D 3.526.529,21D 512140000 SUB-REPASSE CONCEDIDO 2.277.041,61D 3.526.529,21D 3.526.529,21D 512140100 = SUB-REPASSE CONCEDIDO 2.277.041,61D 3.526.529,21D 3.526.529,21D 520000000 RESULTADO EXTRA-ORCAMENTARIO 54.734.011,57D 112.059.196,75D 112.059.196,75D 522000000 INTERFERENCIAS PASSIVAS 2.202.887,41D 2.202.887,41D 2.202.887,41D 522300000 MOVIMENTO DE FUNDOS A CREDITO 2.202.887,41D 2.202.887,41D 2.202.887,41D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 1.808.045,85D 1.808.045,85D 1.808.045,85D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 394.841,56D 394.841,56D 394.841,56D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 394.841,56D 394.841,56D 394.841,56D 523000000 MUTACOES PASSIVAS 52.531.124,16D 109.856.309,34D 109.856.309,34D 523100000 DESINCORPORACOES DE ATIVOS 4.595.033,05D 14.053.042,57D 14.053.042,57D 523120000 BAIXA DE BENS MOVEIS 1.161.241,25D 1.947.332,92D 1.947.332,92D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.161.241,25D 1.947.332,92D 1.947.332,92D 523120201 CONSUMO POR REQUISICAO 822.459,95D 1.596.638,66D 1.596.638,66D 523120202 CONSUMO IMEDIATO 243.568,83D 243.568,83D 243.568,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120215 REQUISICAO MAT PERMENENTE 95.212,47D 107.125,43D 107.125,43D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 3.433.791,80D 12.105.709,65D 12.105.709,65D 523170200 CREDITOS A RECEBER 3.433.791,80D 12.088.972,98D 12.088.972,98D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 16.736,67D 16.736,67D 523200000 AJUSTES DE BENS, VALORES E CREDITO 47.936.091,11D 95.803.266,77D 95.803.266,77D 523220000 DESVALORIZACAO DE TITULOS E VALORE 0,01D 0,01D 0,01D 523240000 DESVALORIZACAO FINANCEIRA 47.936.091,10D 95.803.266,76D 95.803.266,76D 600000000 RESULTADO DO EXERCICIO 360.062.330,29C 523.361.847,59C 523.361.847,59C 610000000 RESULTADO ORCAMENTARIO 120.880.300,47C 264.389.506,74C 264.389.506,74C 612000000 INTERFERENCIAS ATIVAS 116.325.670,50C 259.834.876,77C 259.834.876,77C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 116.325.670,50C 259.834.876,77C 259.834.876,77C 612140000 SUB-REPASSES RECEBIDOS 116.325.670,50C 259.834.876,77C 259.834.876,77C 612140100 = SUB-REPASSE RECEBIDO 116.325.670,50C 259.834.876,77C 259.834.876,77C 613000000 MUTACOES ATIVAS 4.554.629,97C 4.554.629,97C 4.554.629,97C 613100000 INCORPORACOES DE ATIVOS 4.554.629,97C 4.554.629,97C 4.554.629,97C 613110000 AQUISICOES DE BENS 4.554.629,97C 4.554.629,97C 4.554.629,97C 613110100 BENS IMOVEIS 4.539.390,27C 4.539.390,27C 4.539.390,27C 613110101 BENS IMOVEIS 4.539.390,27C 4.539.390,27C 4.539.390,27C 613110200 BENS MOVEIS 15.239,70C 15.239,70C 15.239,70C 613110201 BENS MOVEIS DE USO PERMANENTE 15.239,70C 15.239,70C 15.239,70C 620000000 RESULTADO EXTRA-ORCAMENTARIO 239.182.029,82C 258.972.340,85C 258.972.340,85C 623000000 MUTACOES ATIVAS 239.182.029,82C 258.972.340,85C 258.972.340,85C 623100000 INCORPORACOES DE ATIVOS 221.705.436,05C 228.148.283,66C 228.148.283,66C 623110000 INCORPORACAO DE BENS IMOVEIS 777.900,00C 777.900,00C 777.900,00C 623110100 BENS IMOVEIS 777.900,00C 777.900,00C 777.900,00C 623120000 INCORPORACAO DE BENS MOVEIS 1.407.214,37C 2.148.239,29C 2.148.239,29C 623120100 BENS MOVEIS DE USO PERMANENTE 180.141,97C 232.786,53C 232.786,53C 623120101 BENS MOVEIS POR AQUISICAO 180.081,97C 191.994,93C 191.994,93C 623120105 BENS MOVEIS POR DOACAO 60,00C 509,00C 509,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 40.282,60C 40.282,60C 623120200 BENS DE ESTOQUE 1.227.072,40C 1.915.452,76C 1.915.452,76C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.226.930,56C 1.915.310,92C 1.915.310,92C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 141,84C 141,84C 141,84C 623150000 INCORPORACAO FINANCEIRA. 30.113.148,51C 30.632.534,47C 30.632.534,47C 623151200 NUMERARIOS/BANCOS 30.113.148,51C 30.632.534,47C 30.632.534,47C 623170000 INCORPORACAO DE DIREITOS 189.407.173,17C 194.589.609,90C 194.589.609,90C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 4.173.402,30C 9.355.839,03C 9.355.839,03C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 1.222,17C 1.222,17C 1.222,17C 623171300 CREDITOS A RECEBER - LONGO PRAZO 185.232.548,70C 185.232.548,70C 185.232.548,70C 623200000 AJUSTES DE BENS, VALORES E CREDITO 14.645.152,19C 27.908.276,55C 27.908.276,55C 623230000 AJUSTES DE CREDITOS 14.645.152,19C 27.908.276,55C 27.908.276,55C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 978.069,84C 1.998.257,52C 1.998.257,52C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 13.667.082,35C 25.910.019,03C 25.910.019,03C 623300000 DESINCORPORACAO DE PASSIVOS 2.831.441,58C 2.915.780,64C 2.915.780,64C 623310000 DESINCORPORACAO DE OBRIGACOES 2.831.441,58C 2.915.780,64C 2.915.780,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 08:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 10/04/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623310500 RESTOS A PAGAR 2.649.706,69C 2.650.273,29C 2.650.273,29C 623310800 SERVICO DA DIVIDA 181.734,89C 265.507,35C 265.507,35C RESUMO : ATIVO = 20.248.096.386,15D PASSIVO = 20.294.856.263,22C DESPESA = 910.356.200,27D RECEITA = 455.820.201,57C RESULTADO DO EXERCICIO = 115.585.725,96D RESULTADO DO EXERCICIO = 523.361.847,59C